• 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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0966253:KS

993.66 KRW 2.37 0.24%

As of 22:53:56 ET on 09/14/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0966253)

Year To Date: -4.37% 3-Month: -1.59% 3-Year: - 52-Week Range: 977.51 - 1,061.64
1-Month: -0.32% 1-Year: -1.01% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 0966253

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  • 0966253:KS 991.29
  • 1M
  • 1Y
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Fund Profile & Information for 0966253

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: 09-15-2011 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0966253

NAV (on 2014-09-12) 991.29
Assets (M) (on 2014-09-12) 130,781.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0966253

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 4.22
Dividend Yield (ttm) 0.43

Fees & Expenses for 0966253

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 0966253

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,692 10,330,356,000 0.000%
Hyundai Motor Co 19,713 4,533,990,000 0.000%
SK Hynix Inc 96,360 3,868,854,000 0.000%
Chabiotech Co Ltd 233,296 3,779,395,200 0.000%
Hyundai Corp 103,190 3,245,325,500 0.000%
SK Chemicals Co Ltd 50,664 3,044,906,400 0.000%
SeAH Steel Corp 20,284 2,494,932,000 0.000%
Samyang Foods Co Ltd 72,050 2,298,395,000 0.000%
Shinhan Financial Group Co Ltd 49,020 2,205,900,000 0.000%
Seoyeon Co Ltd 102,330 2,159,163,000 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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