• 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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3286404:KS

889.47 KRW 1.46 0.16%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3286404)

Year To Date: -3.11% 3-Month: -0.33% 3-Year: -7.07% 52-Week Range: 803.40 - 944.64
1-Month: +2.94% 1-Year: +2.31% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 3286404

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  • 3286404:KS 889.47
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Fund Profile & Information for 3286404

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: 10-25-2010 Telephone: 82-2-2077-5000
Managers: -
Web Site: www.consus.co.kr

Fundamentals for 3286404

NAV (on 2014-04-18) 889.47
Assets (M) (on 2014-04-18) 603,035.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3286404

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

Fees & Expenses for 3286404

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 3286404

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 38,117 52,105,939,000 16.528%
Hyundai Motor Co 57,210 14,359,710,000 4.555%
LG Chem Ltd 26,677 8,203,177,500 2.602%
Korean Reinsurance Co 653,644 8,202,585,600 2.602%
Korea Electric Power Corp 255,780 7,686,189,000 2.438%
Kia Motors Corp 117,181 7,651,919,300 2.427%
Hyundai Mobis 26,316 7,526,376,000 2.387%
SK Hynix Inc 228,082 6,899,480,500 2.189%
SK C&C Co Ltd 55,727 6,408,605,000 2.033%
Hana Financial Group Inc 168,600 6,212,910,000 1.971%

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

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