• 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

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951.05 KRW 2.92 0.31%

As of 02:59:11 ET on 10/24/2014.

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

Year To Date: -5.77% 3-Month: -4.78% 3-Year: -0.50% 52-Week Range: 933.02 - 1,039.56
1-Month: -3.01% 1-Year: -5.69% 5-Year: - Beta vs KOSPI: 0.74

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  • 0A41852:KS 951.05
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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 2014-10-24) 951.05
Assets (M) (on 2014-10-24) 254.08
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) 1.68

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: 06/30/2014
Name Position Value % of Total
GS Pension Securities Investme 249,614 254,683,733 98.950%

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

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