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  • 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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3286412:KS

854.48 KRW

As of 19:37:14 ET on 01/29/2015.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3286412)

Year To Date: +0.47% 3-Month: +1.88% 3-Year: -2.61% 52-Week Range: 815.05 - 914.63
1-Month: +0.67% 1-Year: -2.88% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3286412

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  • 3286412:KS 854.48
  • 1M
  • 1Y
Interactive 3286412 Chart

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Fund Profile & Information for 3286412

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 3286412

NAV (on 2015-01-30) 854.48
Assets (M) (on 2015-01-29) 423,168.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3286412

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

Fees & Expenses for 3286412

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 3286412

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,999 29,614,766,000 0.000%
Hyundai Motor Co 37,880 8,826,040,000 0.000%
Poongsan Corp 232,212 7,314,678,000 0.000%
LG Electronics Inc 75,846 5,733,957,600 0.000%
Hana Financial Group Inc 128,066 5,449,208,300 0.000%
LG Chem Ltd 19,932 5,371,674,000 0.000%
KB Financial Group Inc 126,986 5,276,268,300 0.000%
POSCO 15,500 5,177,000,000 0.000%
SK Hynix Inc 108,736 4,936,614,400 0.000%
Shinhan Financial Group Co Ltd 93,299 4,898,197,500 0.000%

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

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