• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

GS New Life Pension Savings Securities Feeder Investment Trust1-Equity Balanced

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1,035.45 KRW 0.16 0.02%

As of 03:00:18 ET on 04/18/2014.

Snapshot for GS New Life Pension Savings Securities Feeder Investment Trust1-Equity Balanced (0A41860)

Year To Date: -0.82% 3-Month: +0.33% 3-Year: - 52-Week Range: 946.47 - 1,050.86
1-Month: +1.06% 1-Year: +4.33% 5-Year: - Beta vs KOSPI: 0.60

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  • 0A41860:KS 1,035.45
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Fund Profile & Information for 0A41860

GS New Life Pension Savings Securities Feeder Investment Trust1(Equity) Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds. The Fund invests 60% or less of its assets in GS Pension Securities Equity Master Fund and less than 50% in GS Pension Securities Bond Master Fund.

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

Fundamentals for 0A41860

NAV (on 2014-04-18) 1,035.45
Assets (M) (on 2014-04-18) 53.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A41860

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0A41860

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for 0A41860

Filing Date: 12/31/2013
Name Position Value % of Total
GS Pension Securities Investme 13,941 14,603,131 55.463%
GS Pension Securities Investme 10,273 10,403,693 39.514%

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

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