• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS New Life Pension Savings Securities Feeder Investment Trust1-Equity

+ Add to Watchlist


999.17 KRW 1.39 0.14%

As of 03:38:07 ET on 08/21/2014.

Snapshot for GS New Life Pension Savings Securities Feeder Investment Trust1-Equity (0A41852)

Year To Date: -0.86% 3-Month: -0.11% 3-Year: +0.40% 52-Week Range: 915.77 - 1,039.56
1-Month: +0.07% 1-Year: +7.60% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0A41852

No chart data available.
  • 0A41852:KS 999.17
  • 1M
  • 1Y
Interactive 0A41852 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0A41852

GS New Life Pension Savings Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 80% of its assets in the GS Pension Securities Master Investment Trust 1 (Equity).

Inception Date: 07-29-2011 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0A41852

NAV (on 2014-08-21) 999.17
Assets (M) (on 2014-08-21) 514.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A41852

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 16.01
Dividend Yield (ttm) 1.60

Fees & Expenses for 0A41852

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 0A41852

Filing Date: 03/31/2014
Name Position Value % of Total
GS Pension Securities Investme 233,838 238,341,552 94.988%

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

Sponsored Link
Sponsored Links
sec ||= nil