• 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

920.25 KRW 0.22 0.02%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -11.16% 3-Month: -7.12% 3-Year: - 52-Week Range: 903.53 - 1,051.76
1-Month: -1.82% 1-Year: -10.49% 5-Year: - Beta vs KOSPI: 0.80

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  • 0966261:KS 920.25
  • 1M
  • 1Y
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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 2014-12-26) 920.25
Assets (M) (on 2014-12-26) 118,015.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0966261

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 10.68
Dividend Yield (ttm) 1.16

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 9,387,570,000 0.000%
Hyundai Motor Co 15,798 3,878,409,000 0.000%
SK Chemicals Co Ltd 54,299 3,551,154,600 0.000%
Hanjin Kal Corp 102,829 2,694,119,800 0.000%
Shinhan Financial Group Co Ltd 49,020 2,509,824,000 0.000%
Korea Electric Power Corp 53,227 2,259,486,150 0.000%
Korea Gas Corp 35,382 2,179,531,200 0.000%
BS Financial Group Inc 127,033 2,102,396,150 0.000%
Samsung C&T Corp 28,318 2,087,036,600 0.000%
Hyundai Engineering & Construc 32,582 2,065,698,800 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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