• 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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0966246:KS

980.40 KRW 0.73 0.07%

As of 22:01:34 ET on 07/23/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0966246)

Year To Date: -2.46% 3-Month: -0.69% 3-Year: -5.75% 52-Week Range: 895.91 - 1,026.07
1-Month: +1.70% 1-Year: +8.58% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 0966246

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  • 0966246:KS 980.40
  • 1M
  • 1Y
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Fund Profile & Information for 0966246

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 0966246

NAV (on 2014-07-24) 980.40
Assets (M) (on 2014-07-24) 138,250.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0966246

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

Fees & Expenses for 0966246

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

Top Fund Holdings for 0966246

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,644 8,962,756,000 0.000%
Hyundai Motor Co 23,106 5,660,970,000 0.000%
Meritz Fire & Marine Insurance 243,480 3,664,374,000 0.000%
Hana Financial Group Inc 85,430 3,562,431,000 0.000%
Samsung Electronics Co Ltd 2,713 2,883,919,000 0.000%
Korea Gas Corp 41,486 2,879,128,400 0.000%
Doosan Infracore Co Ltd 202,190 2,719,455,500 0.000%
SK Telecom Co Ltd 12,141 2,628,526,500 0.000%
Hyundai Heavy Industries Co Lt 11,670 2,561,565,000 0.000%
SK Holdings Co Ltd 12,620 2,429,350,000 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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