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GS Gold Scope Target Securities Investment Trust 1 Equity-Balanced

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0945653:KS
903.78
KRW
6.11
0.67%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
776.26 - 954.04
1 Yr Return
5.80%
YTD Return
14.23%
Previous Close
909.89
52Wk Range
776.26 - 954.04
1 Yr Return
5.80%
YTD Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
903.78
Total Assets (b KRW) (on 07/30/2015)
1.354
Inception Date
05/26/2009
Last Dividend (on 05/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 84.00 56.36 m 9.46
Hyundai Wia Corp 269.00 38.06 m 6.39
Bcworld Pharm Co Ltd 1.24 k 30.84 m 5.17
SK Chemicals Co Ltd 439.00 27.92 m 4.68
Kangwon Land Inc 793.00 27.48 m 4.61
Osstem Implant Co Ltd 583.00 27.26 m 4.57
Hotel Shilla Co Ltd 274.00 26.82 m 4.50
AJ Rent A Car Co Ltd 1.76 k 26.74 m 4.49
Kook Soon Dang Brewery Co Ltd 4.02 k 26.15 m 4.39
NCSoft Corp 143.00 25.95 m 4.35
Profile
GS Gold Scope Target Securities Investment Trust 1 (Equity Balanced) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in a balance of equities and bonds.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100