• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS Gold Scope Securities Investment Trust 1 - Equity

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0966238:KS

887.56 KRW 0.20 0.02%

As of 01:08:24 ET on 12/26/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0966238)

Year To Date: -11.47% 3-Month: -7.21% 3-Year: -3.41% 52-Week Range: 871.49 - 1,007.24
1-Month: -1.85% 1-Year: -10.81% 5-Year: - Beta vs KOSPI: 0.80

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  • 0966238:KS 887.56
  • 1M
  • 1Y
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Fund Profile & Information for 0966238

GS Gold Scope Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 10-25-2010 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0966238

NAV (on 2014-12-26) 887.56
Assets (M) (on 2014-12-26) 118,015.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0966238

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

Fees & Expenses for 0966238

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0966238

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 9,387,570,000 0.000%
Hyundai Motor Co 15,798 3,878,409,000 0.000%
SK Chemicals Co Ltd 54,299 3,551,154,600 0.000%
Hanjin Kal Corp 102,829 2,694,119,800 0.000%
Shinhan Financial Group Co Ltd 49,020 2,509,824,000 0.000%
Korea Electric Power Corp 53,227 2,259,486,150 0.000%
Korea Gas Corp 35,382 2,179,531,200 0.000%
BS Financial Group Inc 127,033 2,102,396,150 0.000%
Samsung C&T Corp 28,318 2,087,036,600 0.000%
Hyundai Engineering & Construc 32,582 2,065,698,800 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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