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GS New Life Pension Savings Securities Feeder Investment Trust1-Equity

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0A41852:KS
1,062.11
KRW
14.65
1.36%
As of 13:23:07 ET on 06/03/2015.
Volume
0
Previous Close
1,076.76
52Wk Range
927.38 - 1,095.03
1 Yr Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,062.11
Total Assets (m KRW) (on 06/03/2015)
251.203
Inception Date
07/29/2011
Last Dividend (on 07/29/2014)
16.01
Dividend Indicated Gross Yield
1.51%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
GS Pension Securities Investme 136.54 k 134.44 m 99.00
Profile
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).
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100