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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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0878045:KS

913.58 KRW 9.09 0.99%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +2.51% 3-Month: +3.09% 3-Year: -4.50% 52-Week Range: 870.18 - 992.99
1-Month: +2.64% 1-Year: -6.16% 5-Year: +2.17% Beta vs KOSPI: 0.78

Mutual Fund Chart for 0878045

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  • 0878045:KS 913.58
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Interactive 0878045 Chart

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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 2015-03-27) 913.58
Assets (M) (on 2015-03-27) 26,818.08
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 8,695,560,000 0.000%
Hanjin Kal Corp 109,014 2,888,871,000 0.000%
SK Hynix Inc 59,122 2,805,338,900 0.000%
Hyundai Motor Co 13,421 2,281,570,000 0.000%
CJ CheilJedang Corp 5,733 2,241,603,000 0.000%
Korea Electric Power Corp 46,999 2,183,103,550 0.000%
SK Telecom Co Ltd 8,083 2,158,161,000 0.000%
BS Financial Group Inc 127,033 2,115,099,450 0.000%
NAVER Corp 2,756 2,078,024,000 0.000%
Samsung C&T Corp 28,318 2,047,391,400 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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