• 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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0966261:KS

1,018.67 KRW 3.06 0.30%

As of 02:49:55 ET on 07/25/2014.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0966261)

Year To Date: -2.70% 3-Month: -0.84% 3-Year: - 52-Week Range: 931.70 - 1,067.46
1-Month: +0.73% 1-Year: +6.84% 5-Year: - Beta vs KOSPI: 0.80

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  • 0966261:KS 1,018.67
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Fund Profile & Information for 0966261

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: 09-11-2012 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0966261

NAV (on 2014-07-25) 1,018.67
Assets (M) (on 2014-07-25) 137,246.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0966261

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0966261

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 0966261

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%
Hanil E-Wha Co Ltd 120,290 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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