• 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

982.70 KRW 3.18 0.32%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: +6.07% 3-Month: -3.14% 3-Year: - 52-Week Range: 955.49 - 1,152.88
1-Month: -0.84% 1-Year: +7.47% 5-Year: - Beta vs KOSPI: 0.84

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  • 0AD0502:KS 982.70
  • 1M
  • 1Y
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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 2014-12-26) 982.70
Assets (M) (on 2014-12-26) 12,866.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0502

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 129.74
Dividend Yield (ttm) 13.20

Fees & Expenses for 0AD0502

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

Top Fund Holdings for 0AD0502

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 677 909,211,000 0.000%
SK Telecom Co Ltd 1,976 521,664,000 0.000%
Meritz Securities Co Ltd 152,406 448,073,640 0.000%
Korea Electric Power Corp 7,790 330,685,500 0.000%
SK Hynix Inc 7,017 318,922,650 0.000%
KT&G Corp 3,178 316,528,800 0.000%
Samsung Electronics Co Ltd 277 297,221,000 0.000%
Woori Finance Holdings Co Ltd 19,431 273,005,550 0.000%
Hyundai Motor Co 1,567 270,307,500 0.000%
LG Chem Ltd 1,330 266,000,000 0.000%

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

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