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Consus Harvest Regular Savings Plan Equity Investment Trust

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3286404:KS
883.41
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
810.84 - 940.45
1 Yr Return
-2.00%
YTD Return
5.47%
Previous Close
883.41
52Wk Range
810.84 - 940.45
1 Yr Return
-2.00%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
883.41
Total Assets (b KRW) (on 08/04/2015)
311.769
Inception Date
10/25/2010
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.99 k 25.93 b 13.58
Hyundai Mobis Co Ltd 36.78 k 9.07 b 4.75
Korea Electric Power Corp 111.61 k 5.13 b 2.69
Cheil Industries Inc 34.29 k 5.13 b 2.69
NCSoft Corp 27.62 k 5.01 b 2.63
Hyundai Department Store Co Lt 32.51 k 4.84 b 2.54
LG Innotek Co Ltd 38.06 k 4.42 b 2.31
Hotel Shilla Co Ltd 44.60 k 4.37 b 2.29
LG Household & Health Care Ltd 5.04 k 4.24 b 2.22
Korea Petro Chemical Ind 37.41 k 4.08 b 2.14
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