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Consus Harvest Regular Savings Plan Equity Investment Trust

3286412:KS
875.99
KRW
6.45
0.74%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
833.03 - 911.69
1 Yr Return
0.31%
YTD Return
-0.09%
Previous Close
869.54
52Wk Range
833.03 - 911.69
1 Yr Return
-1.45%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/23/2016)
875.99
Total Assets (b KRW) (on 09/23/2016)
212.572
Inception Date
10/25/2010
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.95%

Top Fund Holdings

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