- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
GS Sustainable Growth Securities Investment Trust 1 - Equity
+ Add to Watchlist0976195:KS
964.31 KRW 0.35 0.04%As of 04:24:41 ET on 05/21/2013.
Snapshot for GS Sustainable Growth Securities Investment Trust 1 - Equity (0976195)
| Year To Date: | -2.26% | 3-Month: | -0.95% | 3-Year: | - | 52-Week Range: | 872.90 - 1,010.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +3.39% | 5-Year: | - | Beta vs KOSPI: | 0.82 |
Fund Profile & Information for 0976195
GS Sustainable Growth Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains out performance on the benchmark index. The Fund invests at least 60% of its assets in domestic stocks, 40% or less in bonds, asset-backed securities and CPs.
| Inception Date: | 12-10-2010 | Telephone: | 82-2-6910-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gsasset.co.kr | ||
Fundamentals for 0976195
| NAV | (on 2013-05-21) 964.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 71,673.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0976195
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0976195
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0976195
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,528 | 9,935,616,000 | 16.470% |
| NHN Corp | 10,698 | 2,428,446,000 | 4.026% |
| Hyundai Motor Co | 9,081 | 1,984,198,500 | 3.289% |
| Hyundai Wia Corp | 11,351 | 1,963,723,000 | 3.255% |
| LG Chem Ltd | 5,641 | 1,861,530,000 | 3.086% |
| SK Hynix Inc | 69,760 | 1,796,320,000 | 2.978% |
| Meritz Fire & Marine Insurance | 114,430 | 1,619,184,500 | 2.684% |
| SK Innovation Co Ltd | 9,118 | 1,586,532,000 | 2.630% |
| Daewoo Shipbuilding & Marine E | 53,220 | 1,444,923,000 | 2.395% |
| Hana Financial Group Inc | 40,200 | 1,394,940,000 | 2.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page