• 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

840.79 KRW 13.12 1.59%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: -3.69% 3-Month: +0.36% 3-Year: +0.41% 52-Week Range: 823.16 - 883.89
1-Month: -0.50% 1-Year: -0.14% 5-Year: +4.19% Beta vs KOSPI: 0.74

Mutual Fund Chart for 0945653

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  • 0945653:KS 840.79
  • 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 2014-09-18) 840.79
Assets (M) (on 2014-09-18) 2,522.18
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108 155,844,000 0.000%
SK Chemicals Co Ltd 2,183 131,634,900 0.000%
Korea Aerospace Industries Ltd 3,960 126,324,000 0.000%
Hyundai Corp 4,160 123,968,000 0.000%
LG Household & Health Care Ltd 215 109,650,000 0.000%
SeAH Steel Corp 838 108,102,000 0.000%
Seoyeon Co Ltd 4,780 105,638,000 0.000%
Kolon Industries Inc 1,478 102,721,000 0.000%
Hyundai Marine & Fire Insuranc 3,390 98,140,500 0.000%
Hanjin Kal Corp 2,560 64,384,000 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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