• 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

853.41 KRW 0.86 0.10%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -2.34% 3-Month: -0.38% 3-Year: -5.07% 52-Week Range: 736.18 - 883.89
1-Month: +0.94% 1-Year: +4.30% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 0945653

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  • 0945653:KS 853.41
  • 1M
  • 1Y
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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 2014-04-16) 853.41
Assets (M) (on 2014-04-16) 3,313.55
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 245 334,915,000 18.286%
Hyundai Motor Co 417 104,667,000 5.715%
Hana Financial Group Inc 2,810 103,548,500 5.654%
NAVER Corp 163 90,791,000 4.957%
Cheil Industries Inc 964 88,398,800 4.827%
Daesang Corp 2,210 74,035,000 4.042%
LG Electronics Inc 954 67,924,800 3.709%
Hyundai Wia Corp 385 65,257,500 3.563%
Korea Zinc Co Ltd 170 55,250,000 3.017%
Meritz Fire & Marine Insurance 3,880 53,544,000 2.923%

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

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