• 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

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0A02649:KS

820.95 KRW 4.51 0.55%

As of 22:17:03 ET on 09/16/2014.

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

Year To Date: -6.64% 3-Month: -2.00% 3-Year: -1.98% 52-Week Range: 816.44 - 887.53
1-Month: -2.20% 1-Year: -2.93% 5-Year: - Beta vs KOSPI: 0.72

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  • 0A02649:KS 820.95
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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 2014-09-17) 820.95
Assets (M) (on 2014-09-16) 417.14
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33 47,619,000 0.000%
Hyundai Corp 1,460 43,508,000 0.000%
SK Chemicals Co Ltd 696 41,968,800 0.000%
Korea Aerospace Industries Ltd 1,210 38,599,000 0.000%
LG Household & Health Care Ltd 66 33,660,000 0.000%
Seoyeon Co Ltd 1,520 33,592,000 0.000%
SeAH Steel Corp 257 33,153,000 0.000%
Kolon Industries Inc 453 31,483,500 0.000%
Hyundai Marine & Fire Insuranc 1,040 30,108,000 0.000%
Cheil Worldwide Inc 1,240 29,202,000 0.000%

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

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