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GS Gold Scope Securities Investment Trust 1 - Equity

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0AB7434:KS
914.6200
KRW
12.1800
1.31%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
905.1000 - 1,040.9400
1 Yr Return
-10.22%
YTD Return
-1.37%
Previous Close
926.80
52Wk Range
905.10 - 1,040.94
1 Yr Return
-10.22%
YTD Return
-1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
914.62
Total Assets (b KRW) (on 08/04/2015)
20.714
Inception Date
08/02/2012
Last Dividend (on 09/11/2014)
18.96
Dividend Indicated Gross Yield
2.07%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.19 k 1.71 b 13.22
Samsung Securities Co Ltd 12.82 k 666.43 m 5.16
SK Telecom Co Ltd 2.17 k 590.24 m 4.57
CJ CGV Co Ltd 8.26 k 559.13 m 4.33
BNK Financial Group Inc 30.30 k 460.48 m 3.56
Kangwon Land Inc 13.16 k 455.89 m 3.53
SK Chemicals Co Ltd 6.87 k 437.19 m 3.38
Hana Tour Service Inc 3.81 k 426.61 m 3.30
Hanjin Kal Corp 11.35 k 405.58 m 3.14
SK Hynix Inc 8.71 k 396.65 m 3.07
Profile
GS Gold Scope Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100