• 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

972.66 KRW 11.75 1.19%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -5.04% 3-Month: -1.60% 3-Year: -0.26% 52-Week Range: 977.51 - 1,061.64
1-Month: -2.59% 1-Year: -2.31% 5-Year: - Beta vs KOSPI: 0.80

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  • 0966253:KS 972.66
  • 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 2014-10-02) 972.66
Assets (M) (on 2014-10-02) 127,617.59
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,692 11,099,556,000 0.000%
Hyundai Motor Co 19,713 4,425,568,500 0.000%
SK Hynix Inc 96,360 4,254,294,000 0.000%
SK Chemicals Co Ltd 56,168 3,386,930,400 0.000%
Hyundai Corp 108,280 3,226,744,000 0.000%
Chabiotech Co Ltd 169,427 2,744,718,869 0.000%
SeAH Steel Corp 20,284 2,616,636,000 0.000%
Seoyeon Co Ltd 109,230 2,413,983,000 0.000%
Shinhan Financial Group Co Ltd 49,020 2,174,037,000 0.000%
Samsung C&T Corp 29,400 2,146,200,000 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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