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Consus Harvest Regular Savings Plan Equity Investment Trust

3286412:KS
878.72
KRW
2.88
0.33%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
801.69 - 911.69
1 Yr Return
9.61%
YTD Return
0.22%
Previous Close
881.60
52Wk Range
801.69 - 911.69
1 Yr Return
6.97%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/25/2016)
878.72
Total Assets (b KRW) (on 08/25/2016)
215.191
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

Name Position Value % of Fund
8.67 k 11.20 b 0.00
4.99 k 5.26 b 0.00
46.11 k 4.58 b 0.00
99.81 k 4.47 b 0.00
66.24 k 4.17 b 0.00
41.59 k 3.83 b 0.00
3.85 k 3.73 b 0.00
80.14 k 3.65 b 0.00
13.85 k 3.33 b 0.00
11.16 k 3.17 b 0.00
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