• 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

977.25 KRW 0.24 0.02%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -2.87% 3-Month: -0.74% 3-Year: -6.60% 52-Week Range: 852.06 - 1,026.07
1-Month: +1.42% 1-Year: +4.06% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 0966246

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  • 0966246:KS 977.25
  • 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 2014-04-18) 977.25
Assets (M) (on 2014-04-18) 146,608.88
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 12,437 17,063,564,000 18.564%
Hyundai Motor Co 27,799 6,574,463,500 7.153%
Hana Financial Group Inc 113,980 5,003,722,000 5.444%
Daesang Corp 103,140 3,960,576,000 4.309%
SK Hynix Inc 103,130 3,795,184,000 4.129%
Meritz Fire & Marine Insurance 243,480 3,688,722,000 4.013%
SK Telecom Co Ltd 12,141 2,792,430,000 3.038%
Wonik IPS Co Ltd 321,994 2,762,708,520 3.006%
Hyundai Wia Corp 14,344 2,725,360,000 2.965%
Korea Gas Corp 40,916 2,725,005,600 2.965%

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

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