Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

GS Selection and Focus Target Convertible Securities Investment Trust 1-EQ Balnc

+ Add to Watchlist

0A02649:KS

786.58 KRW 7.21 0.91%

As of 21:38:33 ET on 02/26/2015.

Snapshot for GS Selection and Focus Target Convertible Securities Investment Trust 1-EQ Balnc (0A02649)

Year To Date: +1.06% 3-Month: -1.07% 3-Year: -5.11% 52-Week Range: 772.08 - 863.64
1-Month: -1.15% 1-Year: -7.51% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 0A02649

No chart data available.
  • 0A02649:KS 793.79
  • 1M
  • 1Y
Interactive 0A02649 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0A02649

GS Selection and Focus Target Convertible Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund meets the target price, its assets will be converted into bonds. The Fund invest s 90% or less in equities and 50% or less in bonds, 40% or less in ABS, CP

Inception Date: 06-13-2011 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM / GIL-YOUNG KIM
Web Site: www.gsasset.co.kr

Fundamentals for 0A02649

NAV (on 2015-02-27) 786.58
Assets (M) (on 2015-02-27) 397.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A02649

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

Fees & Expenses for 0A02649

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 0A02649

Filing Date: 09/30/2014
Name Position Value % of Total
Hyundai Corp 1,108 41,882,400 10.391%
Korea Aerospace Industries Ltd 823 33,537,250 8.321%
SK Chemicals Co Ltd 491 29,607,300 7.346%
Korea Gas Corp 516 28,380,000 7.041%
Hancom Inc 1,048 28,296,000 7.021%
Samsung Electronics Co Ltd 22 26,048,000 6.463%
Samsung Electronics Co Ltd 29 26,042,000 6.461%
Hanjin Kal Corp 900 23,310,000 5.783%
Hyundai Engineering & Construc 322 19,416,600 4.817%
Autech Corp 2,648 18,800,800 4.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil