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  • 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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0A41860:KS

1,003.70 KRW 1.72 0.17%

As of 02:38:39 ET on 03/05/2015.

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

Year To Date: +2.57% 3-Month: +2.04% 3-Year: +0.21% 52-Week Range: 961.75 - 1,047.95
1-Month: -0.14% 1-Year: +1.34% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 0A41860

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  • 0A41860:KS 1,003.70
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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
Managers: HYUN-GEUN IM / GIL-YOUNG KIM
Web Site: www.gsasset.co.kr

Fundamentals for 0A41860

NAV (on 2015-03-05) 1,003.70
Assets (M) (on 2015-03-05) 53.36
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) 4.58

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: 09/29/2014
Name Position Value % of Total
GS Pension Securities Investme 14,400 13,974,784 57.663%
GS Pension Securities Investme 9,850 9,911,249 40.896%

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

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