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

GS Dividend Securities Master Investment Trust 1 - Equity

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0AD0502:KS

1,132.27 KRW 0.000.00%

As of 22:33:13 ET on 07/30/2014.

Snapshot for GS Dividend Securities Master Investment Trust 1 - Equity (0AD0502)

Year To Date: +6.82% 3-Month: +7.23% 3-Year: - 52-Week Range: 993.17 - 1,118.05
1-Month: +5.16% 1-Year: +17.68% 5-Year: - Beta vs KOSPI: 0.76

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  • 0AD0502:KS 1,132.27
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Fund Profile & Information for 0AD0502

GS Dividend Securities Master Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.

Inception Date: 10-02-2012 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0AD0502

NAV (on 2014-07-31) 1,132.27
Assets (M) (on 2014-07-31) 13,046.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0502

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-02) 99.67
Dividend Yield (ttm) 8.80

Fees & Expenses for 0AD0502

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

Top Fund Holdings for 0AD0502

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 616 827,288,000 7.672%
SK Telecom Co Ltd 1,742 375,401,000 3.482%
LG Display Co Ltd 12,090 322,198,500 2.988%
POSCO 1,072 317,312,000 2.943%
Hyundai Motor Co 1,896 288,192,000 2.673%
Samsung Electronics Co Ltd 269 284,333,000 2.637%
Hyundai Mobis 862 271,530,000 2.518%
Industrial Bank of Korea 18,880 254,880,000 2.364%
Korea Electric Power Corp 6,890 251,140,500 2.329%
Halla Visteon Climate Control 5,090 247,374,000 2.294%

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

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