• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced

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0291561:KS

984.90 KRW 0.72 0.07%

As of 01:08:33 ET on 12/26/2014.

Snapshot for GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced (0291561)

Year To Date: +0.01% 3-Month: -2.17% 3-Year: +1.06% 52-Week Range: 979.60 - 1,031.25
1-Month: -1.03% 1-Year: +0.17% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 0291561

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  • 0291561:KS 984.90
  • 1M
  • 1Y
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Fund Profile & Information for 0291561

GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that out performs the benchmark index by investing in bonds.

Inception Date: 08-11-2010 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM / GIL-YOUNG KIM
Web Site: www.gsasset.co.kr

Fundamentals for 0291561

NAV (on 2014-12-26) 984.90
Assets (M) (on 2014-12-26) 10.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0291561

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 26.24
Dividend Yield (ttm) 2.66

Fees & Expenses for 0291561

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 0291561

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 7,000 7,058,618 64.569%
Hyundai Corp 20 727,000 6.650%
Korea Aerospace Industries Ltd 10 353,500 3.234%
SK Chemicals Co Ltd 4 261,600 2.393%
Korea Gas Corp 3 184,800 1.690%
Hanil E-Hwa Co Ltd 7 145,031 1.327%
Autech Corp 18 132,120 1.209%
Hancom Inc 5 126,000 1.153%
Kolon Industries Inc 1 68,000 0.622%
Seoyeon Co Ltd 1 66,469 0.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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