• 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

975.72 KRW 4.43 0.46%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -3.10% 3-Month: -0.06% 3-Year: -7.08% 52-Week Range: 872.73 - 1,020.34
1-Month: +0.87% 1-Year: +10.26% 5-Year: +5.90% Beta vs KOSPI: 0.81

Mutual Fund Chart for 0878045

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  • 0878045:KS 971.29
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  • 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 2014-07-11) 975.72
Assets (M) (on 2014-07-10) 139,359.22
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,644 8,962,756,000 0.000%
Hyundai Motor Co 23,106 5,660,970,000 0.000%
Meritz Fire & Marine Insurance 243,480 3,664,374,000 0.000%
Hana Financial Group Inc 85,430 3,562,431,000 0.000%
Samsung Electronics Co Ltd 2,713 2,883,919,000 0.000%
Korea Gas Corp 41,486 2,879,128,400 0.000%
Doosan Infracore Co Ltd 202,190 2,719,455,500 0.000%
SK Telecom Co Ltd 12,141 2,628,526,500 0.000%
Hyundai Heavy Industries Co Lt 11,670 2,561,565,000 0.000%
SK Holdings Co Ltd 12,620 2,429,350,000 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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