• 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

919.16 KRW 13.50 1.49%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: -10.46% 3-Month: -8.52% 3-Year: -3.42% 52-Week Range: 905.66 - 1,031.02
1-Month: -6.92% 1-Year: -11.18% 5-Year: +2.81% Beta vs KOSPI: 0.80

Mutual Fund Chart for 0878060

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  • 0878060:KS 919.16
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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 2014-10-21) 919.16
Assets (M) (on 2014-10-21) 123,014.52
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,692 10,168,824,000 14.797%
Hyundai Motor Co 18,076 4,148,442,000 6.037%
Hyundai Corp 108,280 3,816,870,000 5.554%
SK Chemicals Co Ltd 54,299 3,502,285,500 5.096%
BS Financial Group Inc 182,109 2,713,424,100 3.948%
Samsung C&T Corp 33,709 2,514,691,400 3.659%
SeAH Steel Corp 20,284 2,322,518,000 3.380%
Seoyeon Co Ltd 34,331 2,310,214,500 3.362%
Shinhan Financial Group Co Ltd 49,020 2,296,587,000 3.342%
SK Telecom Co Ltd 9,543 2,256,919,500 3.284%

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

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