• 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

751.51 KRW 1.27 0.17%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -10.68% 3-Month: -6.67% 3-Year: -2.83% 52-Week Range: 738.29 - 843.37
1-Month: -2.21% 1-Year: -9.99% 5-Year: +1.98% Beta vs KOSPI: 0.72

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  • 0945661:KS 751.51
  • 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 2014-12-24) 751.51
Assets (M) (on 2014-12-24) 1,491.35
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108 145,044,000 0.000%
Hyundai Corp 3,295 119,773,250 0.000%
SK Chemicals Co Ltd 1,767 115,561,800 0.000%
Korea Aerospace Industries Ltd 3,062 108,241,700 0.000%
Korea Gas Corp 1,495 92,092,000 0.000%
Samsung Electronics Co Ltd 85 91,205,000 0.000%
Hanil E-Hwa Co Ltd 3,278 69,324,740 0.000%
Hanjin Kal Corp 2,560 67,072,000 0.000%
Hancom Inc 2,392 60,278,400 0.000%
Autech Corp 7,817 57,376,780 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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