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  • 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

913.25 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +1.85% 3-Month: -0.11% 3-Year: -3.56% 52-Week Range: 875.38 - 997.99
1-Month: +1.85% 1-Year: -4.86% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 0966246

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  • 0966246:KS 913.25
  • 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 2015-01-30) 913.25
Assets (M) (on 2015-01-30) 120,801.88
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 8,625,660,000 0.000%
SK Chemicals Co Ltd 54,299 3,676,042,300 0.000%
Hyundai Motor Co 13,936 3,247,088,000 0.000%
Hyundai Engineering & Construc 43,452 2,776,582,800 0.000%
Hanjin Kal Corp 102,829 2,673,554,000 0.000%
BS Financial Group Inc 127,033 2,134,154,400 0.000%
Shinhan Financial Group Co Ltd 40,327 2,117,167,500 0.000%
Samsung C&T Corp 28,318 2,112,522,800 0.000%
Hyundai Corp 54,671 2,055,629,600 0.000%
Kolon Industries Inc 33,214 1,996,161,400 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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