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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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0945661:KS

770.04 KRW 0.71 0.09%

As of 20:38:09 ET on 01/28/2015.

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

Year To Date: +2.38% 3-Month: +1.21% 3-Year: -3.95% 52-Week Range: 738.29 - 833.52
1-Month: +2.21% 1-Year: -4.90% 5-Year: +3.39% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0945661

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  • 0945661:KS 770.04
  • 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 2015-01-28) 770.04
Assets (M) (on 2015-01-28) 1,514.38
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108 133,272,000 0.000%
Hyundai Corp 3,295 123,892,000 0.000%
SK Chemicals Co Ltd 1,767 119,625,900 0.000%
Korea Aerospace Industries Ltd 3,062 110,078,900 0.000%
Samsung Electronics Co Ltd 85 86,700,000 0.000%
Korea Gas Corp 1,495 84,318,000 0.000%
Hanil E-Hwa Co Ltd 3,278 76,705,200 0.000%
Hanjin Kal Corp 2,560 66,560,000 0.000%
Hyundai Engineering & Construc 968 61,855,200 0.000%
Hancom Inc 2,392 60,158,800 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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