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  • 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

806.03 KRW 3.30 0.41%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +2.62% 3-Month: +2.46% 3-Year: -3.91% 52-Week Range: 772.08 - 858.07
1-Month: +2.47% 1-Year: -4.82% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 0A02649

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  • 0A02649:KS 806.03
  • 1M
  • 1Y
Interactive 0A02649 Chart

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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 2015-03-27) 806.03
Assets (M) (on 2015-03-27) 404.65
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 0.50

Top Fund Holdings for 0A02649

Filing Date: 10/31/2014
Name Position Value % of Total
Korea Aerospace Industries Ltd 823 33,989,900 0.000%
NAVER Corp 44 33,176,000 0.000%
Hyundai Corp 860 31,476,000 0.000%
Samsung Electronics Co Ltd 22 27,368,000 0.000%
Korea Gas Corp 516 25,851,600 0.000%
Hancom Inc 1,048 24,208,800 0.000%
Autech Corp 3,242 19,776,200 0.000%
Hanjin Kal Corp 711 18,841,500 0.000%
Kangwon Land Inc 534 18,690,000 0.000%
Lotte Shopping Co Ltd 59 17,493,500 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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