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

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0A41860:KS
996.72
KRW
3.28
0.33%
As of 22:53:03 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
961.75 - 1,068.55
1 Yr Return
3.16%
YTD Return
5.77%
Previous Close
1,000.00
52Wk Range
961.75 - 1,068.55
1 Yr Return
3.16%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
996.72
Total Assets (m KRW) (on 07/30/2015)
36.379
Inception Date
07/29/2011
Last Dividend (on 07/29/2015)
38.4
Dividend Indicated Gross Yield
3.85%
Fund Managers
HYUN-GEUN IM / GIL-YOUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
GS Pension Securities Investme 16.07 k 16.60 m 58.68
GS Pension Securities Investme 10.93 k 11.31 m 39.97
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100