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Consus Harvest Regular Savings Plan Equity Investment Trust

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3286396:KS
838.06
KRW
5.31
0.64%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
792.12 - 934.93
1 Yr Return
-7.49%
YTD Return
0.57%
Previous Close
832.75
52Wk Range
792.12 - 934.93
1 Yr Return
-7.49%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
838.06
Total Assets (b KRW) (on 08/28/2015)
312.795
Inception Date
10/13/2004
Last Dividend (on 10/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 20.34 k 28.68 b 0.00
Hyundai Development Co-Enginee 92.62 k 5.31 b 0.00
Korea Electric Power Corp 113.12 k 5.30 b 0.00
LG Household & Health Care Ltd 6.42 k 5.06 b 0.00
NCSoft Corp 24.05 k 4.92 b 0.00
Korea Petro Chemical Ind 25.93 k 4.51 b 0.00
LG Chem Ltd 16.42 k 4.48 b 0.00
Lotte Chemical Corp 17.28 k 4.34 b 0.00
Hotel Shilla Co Ltd 38.94 k 4.17 b 0.00
Hyundai Department Store Co Lt 28.49 k 4.16 b 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000