• 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

992.56 KRW 2.55 0.26%

As of 00:54:33 ET on 11/27/2014.

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

Year To Date: +1.05% 3-Month: -0.62% 3-Year: +2.19% 52-Week Range: 990.74 - 1,031.25
1-Month: -0.57% 1-Year: +1.22% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 0291561

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  • 0291561:KS 992.56
  • 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 2014-11-27) 992.56
Assets (M) (on 2014-11-27) 10.67
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) 2.64

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: 06/30/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 7,000 7,023,345 65.429%
Hyundai Corp 20 705,000 6.568%
Korea Aerospace Industries Ltd 10 312,000 2.907%
Hyundai Marine & Fire Insuranc 10 288,500 2.688%
SK Chemicals Co Ltd 4 258,000 2.404%
Cheil Worldwide Inc 10 228,000 2.124%
Kolon Industries Inc 3 213,600 1.990%
Seoyeon Co Ltd 3 211,500 1.970%
SeAH Steel Corp 1 114,500 1.067%

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

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