• 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

980.07 KRW 1.47 0.15%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: -2.42% 3-Month: -0.71% 3-Year: -1.79% 52-Week Range: 895.91 - 1,026.07
1-Month: -0.06% 1-Year: +6.18% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 0966246

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  • 0966246:KS 980.07
  • 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 2014-08-21) 980.07
Assets (M) (on 2014-08-21) 135,462.06
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,644 8,922,892,000 12.190%
Hyundai Motor Co 19,713 4,947,963,000 6.760%
Hyundai Corp 103,190 3,271,123,000 4.469%
SK Chemicals Co Ltd 50,664 3,186,765,600 4.354%
SK Hynix Inc 88,510 3,186,360,000 4.353%
Mando Corp 19,413 2,620,755,000 3.580%
SK Telecom Co Ltd 12,141 2,616,385,500 3.574%
Seoyeon Co Ltd 37,807 2,483,988,500 3.393%
Meritz Fire & Marine Insurance 149,560 2,220,966,000 3.034%
Hana Financial Group Inc 56,620 2,202,518,000 3.009%

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

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