• 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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0878060:KS

1,001.18 KRW 4.93 0.49%

As of 02:47:00 ET on 08/01/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0878060)

Year To Date: -1.02% 3-Month: +1.73% 3-Year: -5.18% 52-Week Range: 899.72 - 1,031.02
1-Month: +2.40% 1-Year: +8.16% 5-Year: +5.65% Beta vs KOSPI: 0.80

Mutual Fund Chart for 0878060

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  • 0878060:KS 1,001.18
  • 1M
  • 1Y
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Fund Profile & Information for 0878060

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 0878060

NAV (on 2014-08-01) 1,001.18
Assets (M) (on 2014-08-01) 138,438.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0878060

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

Fees & Expenses for 0878060

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

Top Fund Holdings for 0878060

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,644 8,922,892,000 12.190%
Hyundai Motor Co 19,713 4,947,963,000 6.760%
Hyundai Corp 103,190 3,271,123,000 4.469%
SK Chemicals Co Ltd 50,664 3,186,765,600 4.354%
SK Hynix Inc 88,510 3,186,360,000 4.353%
Mando Corp 19,413 2,620,755,000 3.580%
SK Telecom Co Ltd 12,141 2,616,385,500 3.574%
Hanil E-Wha Co Ltd 120,290 2,483,988,500 3.393%
Meritz Fire & Marine Insurance 149,560 2,220,966,000 3.034%
Hana Financial Group Inc 56,620 2,202,518,000 3.009%

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

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