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  • 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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0A41852:KS

1,090.89 KRW 4.59 0.42%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +14.21% 3-Month: +12.65% 3-Year: +3.02% 52-Week Range: 927.38 - 1,090.89
1-Month: +8.09% 1-Year: +9.40% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0A41852

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  • 0A41852:KS 1,090.89
  • 1M
  • 1Y
Interactive 0A41852 Chart

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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 2015-04-24) 1,090.89
Assets (M) (on 2015-04-24) 253.53
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) 1.47

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: 12/31/2014
Name Position Value % of Total
GS Pension Securities Investme 135,586 128,930,144 98.972%

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

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