Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS Gold Scope Securities Investment Trust 1 - Equity

+ Add to Watchlist

0AB7434:KS

1,003.66 KRW 11.53 1.16%

As of 02:37:23 ET on 04/17/2015.

Snapshot for GS Gold Scope Securities Investment Trust 1 - Equity (0AB7434)

Year To Date: +8.23% 3-Month: +7.02% 3-Year: - 52-Week Range: 905.10 - 1,047.80
1-Month: +8.24% 1-Year: -0.05% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 0AB7434

No chart data available.
  • 0AB7434:KS 1,003.66
  • 1M
  • 1Y
Interactive 0AB7434 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0AB7434

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.

Inception Date: 08-02-2012 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0AB7434

NAV (on 2015-04-17) 1,003.66
Assets (M) (on 2015-04-17) 27,013.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB7434

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 18.96
Dividend Yield (ttm) 1.89

Fees & Expenses for 0AB7434

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 0AB7434

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 9,275,730,000 15.934%
SK Hynix Inc 59,122 2,823,075,500 4.850%
Hanjin Kal Corp 80,472 2,470,490,400 4.244%
Hyundai Motor Co 13,421 2,268,149,000 3.896%
SK Telecom Co Ltd 8,083 2,166,244,000 3.721%
SK Chemicals Co Ltd 33,327 2,132,928,000 3.664%
NAVER Corp 2,756 1,962,272,000 3.371%
BS Financial Group Inc 127,033 1,841,978,500 3.164%
CJ CheilJedang Corp 5,733 1,757,164,500 3.019%
Samsung Fire & Marine Insuranc 5,933 1,676,072,500 2.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil