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GS Gold Scope Securities Investment Trust 1 - Equity

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0966261:KS
911.8100
KRW
8.1500
0.89%
As of 22:22:43 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
903.5300 - 1,040.1100
1 Yr Return
-11.40%
YTD Return
-1.48%
Previous Close
919.96
52Wk Range
903.53 - 1,040.11
1 Yr Return
-11.40%
YTD Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
911.81
Total Assets (b KRW) (on 07/31/2015)
20.866
Inception Date
09/11/2012
Last Dividend (on 09/11/2014)
10.68
Dividend Indicated Gross Yield
1.17%
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 1.19 k 1.71 b 13.22
Samsung Securities Co Ltd 12.82 k 666.43 m 5.16
SK Telecom Co Ltd 2.17 k 590.24 m 4.57
CJ CGV Co Ltd 8.26 k 559.13 m 4.33
BNK Financial Group Inc 30.30 k 460.48 m 3.56
Kangwon Land Inc 13.16 k 455.89 m 3.53
SK Chemicals Co Ltd 6.87 k 437.19 m 3.38
Hana Tour Service Inc 3.81 k 426.61 m 3.30
Hanjin Kal Corp 11.35 k 405.58 m 3.14
SK Hynix Inc 8.71 k 396.65 m 3.07
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