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GS Gold Scope Securities Investment Trust 1 - Equity

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0966261:KS
936.4600
KRW
24.8300
2.58%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
961.29
52Wk Range
903.53 - 1,040.11
1 Yr Return
-7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
936.46
Total Assets (b KRW) (on 07/07/2015)
21.896
Inception Date
09/11/2012
Last Dividend (on 09/11/2014)
10.68
Dividend Indicated Gross Yield
1.14%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.24 k 1.68 b 0.00
Samsung Securities Co Ltd 14.40 k 687.07 m 0.00
SK Telecom Co Ltd 2.17 k 620.56 m 0.00
Hanjin Kal Corp 19.15 k 599.24 m 0.00
CJ CGV Co Ltd 7.92 k 509.13 m 0.00
SK Chemicals Co Ltd 8.29 k 504.03 m 0.00
Kangwon Land Inc 14.24 k 484.23 m 0.00
BNK Financial Group Inc 30.30 k 451.40 m 0.00
SBS Media Holdings Co Ltd 85.54 k 436.26 m 0.00
Hana Tour Service Inc 4.34 k 423.10 m 0.00
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100