• 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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0878045:KS

875.04 KRW 2.61 0.30%

As of 01:08:06 ET on 12/17/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0878045)

Year To Date: -12.70% 3-Month: -8.24% 3-Year: -3.22% 52-Week Range: 875.04 - 1,006.97
1-Month: -2.76% 1-Year: -10.96% 5-Year: +1.41% Beta vs KOSPI: 0.80

Mutual Fund Chart for 0878045

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  • 0878045:KS 875.04
  • 1M
  • 1Y
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Fund Profile & Information for 0878045

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 0878045

NAV (on 2014-12-17) 875.04
Assets (M) (on 2014-12-17) 116,527.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0878045

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

Fees & Expenses for 0878045

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0878045

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 9,387,570,000 0.000%
Hyundai Motor Co 15,798 3,878,409,000 0.000%
SK Chemicals Co Ltd 54,299 3,551,154,600 0.000%
Hanjin Kal Corp 102,829 2,694,119,800 0.000%
Shinhan Financial Group Co Ltd 49,020 2,509,824,000 0.000%
Korea Electric Power Corp 53,227 2,259,486,150 0.000%
Korea Gas Corp 35,382 2,179,531,200 0.000%
BS Financial Group Inc 127,033 2,102,396,150 0.000%
Samsung C&T Corp 28,318 2,087,036,600 0.000%
Hyundai Engineering & Construc 32,582 2,065,698,800 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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