• 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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1,000.88 KRW 5.40 0.54%

As of 02:38:15 ET on 08/20/2014.

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

Year To Date: +0.28% 3-Month: +0.31% 3-Year: +1.43% 52-Week Range: 973.99 - 1,050.86
1-Month: +0.13% 1-Year: +5.62% 5-Year: - Beta vs KOSPI: 0.56

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  • 0A41860:KS 1,000.88
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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 2014-08-20) 1,000.88
Assets (M) (on 2014-08-20) 47.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A41860

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 45.99
Dividend Yield (ttm) 4.59

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: 03/31/2014
Name Position Value % of Total
GS Pension Securities Investme 14,254 14,528,418 54.546%
GS Pension Securities Investme 10,502 10,707,208 40.200%

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

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