• 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

904.83 KRW 2.26 0.25%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: -1.85% 3-Month: +2.28% 3-Year: -1.05% 52-Week Range: 839.27 - 944.64
1-Month: +1.97% 1-Year: +3.67% 5-Year: - Beta vs KOSPI: 0.80

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  • 3286404:KS 904.83
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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: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3286404

NAV (on 2014-08-21) 904.83
Assets (M) (on 2014-08-21) 443,244.03
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,663 55,953,409,000 17.049%
Hyundai Motor Co 60,411 15,163,161,000 4.620%
POSCO 32,791 9,706,136,000 2.957%
KB Financial Group Inc 255,520 9,518,120,000 2.900%
Korea Electric Power Corp 239,376 8,725,255,200 2.659%
Hyundai Heavy Industries Co Lt 38,930 8,214,230,000 2.503%
LG Electronics Inc 118,851 7,713,429,900 2.350%
Kia Motors Corp 119,733 7,100,166,900 2.163%
Hyundai Engineering & Construc 118,794 6,652,464,000 2.027%
Hyundai Mobis Co Ltd 20,818 6,557,670,000 1.998%

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

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