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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

913.89 KRW 3.79 0.41%

As of 02:38:12 ET on 03/03/2015.

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

Year To Date: +0.59% 3-Month: -1.18% 3-Year: -5.24% 52-Week Range: 890.51 - 1,013.21
1-Month: -0.86% 1-Year: -9.00% 5-Year: +3.90% Beta vs KOSPI: 0.77

Mutual Fund Chart for 0878037

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  • 0878037:KS 913.89
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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 2015-03-03) 913.89
Assets (M) (on 2015-03-03) 27,719.55
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 8,276,160,000 12.851%
SK Chemicals Co Ltd 54,299 3,274,229,700 5.084%
Hanjin Kal Corp 109,014 2,823,462,600 4.384%
SK Hynix Inc 59,122 2,763,953,500 4.292%
Hyundai Engineering & Construc 43,452 2,620,155,600 4.069%
Hyundai Motor Co 12,317 2,346,388,500 3.644%
BS Financial Group Inc 127,033 2,146,857,700 3.334%
Samsung C&T Corp 28,318 2,140,840,800 3.324%
Korea Electric Power Corp 43,441 2,093,856,200 3.251%
SK Telecom Co Ltd 6,967 2,020,430,000 3.137%

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

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