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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS Gold Scope Securities Investment Trust 1 - Equity

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0877344:KS

1,010.53 KRW 11.66 1.17%

As of 02:38:33 ET on 04/17/2015.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0877344)

Year To Date: +8.59% 3-Month: +7.32% 3-Year: -0.26% 52-Week Range: 907.97 - 1,057.37
1-Month: +8.34% 1-Year: +1.09% 5-Year: +4.87% Beta vs KOSPI: 0.79

Mutual Fund Chart for 0877344

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  • 0877344:KS 1,010.53
  • 1M
  • 1Y
Interactive 0877344 Chart

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Fund Profile & Information for 0877344

GS Gold Scope Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 09-10-2008 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0877344

NAV (on 2015-04-17) 1,010.53
Assets (M) (on 2015-04-17) 27,013.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0877344

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 29.58
Dividend Yield (ttm) 2.93

Fees & Expenses for 0877344

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0877344

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 9,275,730,000 15.934%
SK Hynix Inc 59,122 2,823,075,500 4.850%
Hanjin Kal Corp 80,472 2,470,490,400 4.244%
Hyundai Motor Co 13,421 2,268,149,000 3.896%
SK Telecom Co Ltd 8,083 2,166,244,000 3.721%
SK Chemicals Co Ltd 33,327 2,132,928,000 3.664%
NAVER Corp 2,756 1,962,272,000 3.371%
BS Financial Group Inc 127,033 1,841,978,500 3.164%
CJ CheilJedang Corp 5,733 1,757,164,500 3.019%
Samsung Fire & Marine Insuranc 5,933 1,676,072,500 2.879%

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

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