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

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0A02649:KS
901.07
KRW
13.19
1.44%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
772.08 - 935.33
1 Yr Return
5.94%
YTD Return
14.72%
Previous Close
914.26
52Wk Range
772.08 - 935.33
1 Yr Return
5.94%
YTD Return
14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
901.07
Total Assets (m KRW) (on 07/28/2015)
392.579
Inception Date
06/13/2011
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM / GIL-YOUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Korea Aerospace Industries Ltd 744.00 37.50 m 0.00
Kangwon Land Inc 997.00 33.90 m 0.00
Samsung Electronics Co Ltd 22.00 29.85 m 0.00
Hyundai Corp 1.14 k 29.55 m 0.00
Hyundai Glovis Co Ltd 122.00 29.10 m 0.00
NAVER Corp 42.00 27.76 m 0.00
Bcworld Pharm Co Ltd 668.00 18.07 m 0.00
SK Telecom Co Ltd 49.00 14.04 m 0.00
Daebongls Co Ltd 1.15 k 13.83 m 0.00
SK Hynix Inc 262.00 12.21 m 0.00
Profile
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
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100