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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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0878037:KS

973.52 KRW 0.96 0.10%

As of 02:38:19 ET on 05/29/2015.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0878037)

Year To Date: +6.71% 3-Month: +6.72% 3-Year: +0.45% 52-Week Range: 890.51 - 1,013.21
1-Month: -1.71% 1-Year: -3.28% 5-Year: +3.76% Beta vs KOSPI: 0.81

Mutual Fund Chart for 0878037

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  • 0878037:KS 973.52
  • 1M
  • 1Y
Interactive 0878037 Chart

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Fund Profile & Information for 0878037

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 0878037

NAV (on 2015-05-29) 973.52
Assets (M) (on 2015-05-29) 24,169.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0878037

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0878037

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0878037

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,736 7,829,640,000 0.000%
SK Hynix Inc 59,122 2,817,163,300 0.000%
Hanjin Kal Corp 80,472 2,627,410,800 0.000%
SK Telecom Co Ltd 8,083 2,335,987,000 0.000%
SK Chemicals Co Ltd 33,327 2,036,279,700 0.000%
CJ CheilJedang Corp 5,733 2,018,016,000 0.000%
Kangwon Land Inc 61,413 1,989,781,200 0.000%
NAVER Corp 2,756 1,973,296,000 0.000%
Samsung Securities Co Ltd 37,546 1,787,189,600 0.000%
Hyundai Wia Corp 11,589 1,784,706,000 0.000%

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

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