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GS Dividend Securities Master Investment Trust 1 - Equity

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0AD0502:KS
980.94
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
936.06 - 1,152.88
1 Yr Return
-3.19%
YTD Return
-0.42%
52Wk Range
936.06 - 1,152.88
1 Yr Return
-3.19%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
980.94
Total Assets (b KRW) (on 09/01/2015)
10.621
Inception Date
10/02/2012
Last Dividend (on 10/02/2014)
129.74
Dividend Indicated Gross Yield
13.23%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 338.00 476.58 m 0.00
Samsung Electronics Co Ltd 306.00 333.54 m 0.00
SK Telecom Co Ltd 994.00 285.28 m 0.00
Samsung C&T Corp 4.90 k 280.17 m 0.00
SK Innovation Co Ltd 3.83 k 231.33 m 0.00
Korea Electric Power Corp 4.55 k 213.07 m 0.00
KT&G Corp 2.15 k 204.66 m 0.00
SK Holdings Co Ltd 769.00 195.71 m 0.00
SK Hynix Inc 3.96 k 182.89 m 0.00
Korea Petro Chemical Ind 1.00 k 174.52 m 0.00
Profile
BNK Dividend Securities Master Investment Trust 1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains b yinvesting in equities.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100