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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

GS Gold Scope Target Securities Investment Trust 1 Equity-Balanced

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0945653:KS

877.28 KRW 20.69 2.42%

As of 02:38:19 ET on 05/29/2015.

Snapshot for GS Gold Scope Target Securities Investment Trust 1 Equity-Balanced (0945653)

Year To Date: +10.89% 3-Month: +10.58% 3-Year: +2.46% 52-Week Range: 776.26 - 877.28
1-Month: +7.57% 1-Year: +3.49% 5-Year: +6.05% Beta vs KOSPI: 0.77

Mutual Fund Chart for 0945653

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  • 0945653:KS 877.28
  • 1M
  • 1Y
Interactive 0945653 Chart

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Fund Profile & Information for 0945653

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.

Inception Date: 05-26-2009 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0945653

NAV (on 2015-05-29) 877.28
Assets (M) (on 2015-05-29) 1,263.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0945653

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

Fees & Expenses for 0945653

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0945653

Filing Date: 01/31/2015
Name Position Value % of Total
Korea Aerospace Industries Ltd 1,373 64,325,050 0.000%
NAVER Corp 84 60,144,000 0.000%
Samsung Electronics Co Ltd 44 60,060,000 0.000%
Kangwon Land Inc 1,842 59,680,800 0.000%
Hyundai Corp 2,029 55,696,050 0.000%
SK Chemicals Co Ltd 502 30,672,200 0.000%
Bcworld Pharm Co Ltd 1,241 30,652,700 0.000%
SK Hynix Inc 560 26,684,000 0.000%
SK Telecom Co Ltd 91 26,299,000 0.000%
Hanjin Kal Corp 692 22,593,800 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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