• 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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0945661:KS

761.20 KRW 3.08 0.41%

As of 02:38:11 ET on 10/22/2014.

Snapshot for GS Gold Scope Target Securities Investment Trust 1 Equity-Balanced (0945661)

Year To Date: -9.53% 3-Month: -6.99% 3-Year: -2.02% 52-Week Range: 750.20 - 852.71
1-Month: -5.83% 1-Year: -10.21% 5-Year: +2.78% Beta vs KOSPI: 0.74

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  • 0945661:KS 761.20
  • 1M
  • 1Y
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Fund Profile & Information for 0945661

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 0945661

NAV (on 2014-10-22) 761.20
Assets (M) (on 2014-10-22) 2,283.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0945661

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

Fees & Expenses for 0945661

Front Load 1.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 0945661

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108 142,776,000 9.897%
Korea Aerospace Industries Ltd 3,960 123,552,000 8.565%
Hyundai Corp 3,295 116,148,750 8.052%
SK Chemicals Co Ltd 1,767 113,971,500 7.901%
Kolon Industries Inc 1,478 105,233,600 7.295%
Seoyeon Co Ltd 1,502 101,097,000 7.008%
Hyundai Marine & Fire Insuranc 3,390 97,801,500 6.780%
SeAH Steel Corp 838 95,951,000 6.651%
Samsung Electronics Co Ltd 85 90,100,000 6.246%
Hanjin Kal Corp 2,560 61,824,000 4.286%

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

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