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

Consus Harvest Regular Savings Plan Equity Investment Trust

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3286396:KS

885.41 KRW 7.92 0.89%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3286396)

Year To Date: -2.47% 3-Month: +2.40% 3-Year: - 52-Week Range: 854.40 - 941.11
1-Month: +0.38% 1-Year: -2.16% 5-Year: - Beta vs KOSPI: 0.79

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  • 3286396:KS 885.41
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Fund Profile & Information for 3286396

Consus Harvest Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains associated with the price rise of security holdings. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3286396

NAV (on 2014-09-23) 885.41
Assets (M) (on 2014-09-23) 421,275.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3286396

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3286396

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 3286396

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,418 48,222,174,000 0.000%
LG Electronics Inc 171,946 12,534,863,400 0.000%
Hyundai Motor Co 51,767 11,621,691,500 0.000%
Poongsan Corp 303,798 8,263,305,600 0.000%
POSCO 28,105 8,122,345,000 0.000%
SK Hynix Inc 161,142 7,114,419,300 0.000%
Hyundai Engineering & Construc 130,244 6,955,029,600 0.000%
NAVER Corp 8,135 6,166,330,000 0.000%
KB Financial Group Inc 163,030 5,665,292,500 0.000%
Industrial Bank of Korea 402,870 5,640,180,000 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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