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GS Gold Scope Securities Investment Trust 1 - Equity

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0878037:KS
912.18
KRW
13.08
1.41%
As of 22:38:42 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
890.51 - 1,013.21
1 Yr Return
-8.02%
YTD Return
-0.01%
Previous Close
925.26
52Wk Range
890.51 - 1,013.21
1 Yr Return
-8.02%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
912.18
Total Assets (b KRW) (on 07/27/2015)
21.538
Inception Date
09/10/2008
Last Dividend (on 09/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.24 k 1.68 b 0.00
Samsung Securities Co Ltd 14.40 k 687.07 m 0.00
SK Telecom Co Ltd 2.17 k 620.56 m 0.00
Hanjin Kal Corp 19.15 k 599.24 m 0.00
CJ CGV Co Ltd 7.92 k 509.13 m 0.00
SK Chemicals Co Ltd 8.29 k 504.03 m 0.00
Kangwon Land Inc 14.24 k 484.23 m 0.00
BNK Financial Group Inc 30.30 k 451.40 m 0.00
SBS Media Holdings Co Ltd 85.54 k 436.26 m 0.00
Hana Tour Service Inc 4.34 k 423.10 m 0.00
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100