• 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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3286420:KS

900.17 KRW 5.62 0.62%

As of 02:39:47 ET on 09/16/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3286420)

Year To Date: -2.28% 3-Month: +1.74% 3-Year: +1.92% 52-Week Range: 864.94 - 951.77
1-Month: +0.24% 1-Year: -1.50% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3286420

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  • 3286420:KS 900.17
  • 1M
  • 1Y
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Fund Profile & Information for 3286420

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 3286420

NAV (on 2014-09-16) 900.17
Assets (M) (on 2014-09-16) 425,494.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3286420

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

Fees & Expenses for 3286420

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 3286420

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,836 48,127,748,000 0.000%
Hyundai Motor Co 51,409 11,824,070,000 0.000%
LG Electronics Inc 156,290 10,737,123,000 0.000%
POSCO 29,098 8,947,635,000 0.000%
KB Financial Group Inc 213,710 7,522,592,000 0.000%
SK Hynix Inc 181,132 7,272,449,800 0.000%
Hyundai Engineering & Construc 130,244 7,267,615,200 0.000%
Poongsan Corp 281,733 7,156,018,200 0.000%
Korea Electric Power Corp 177,756 7,021,362,000 0.000%
NCSoft Corp 31,675 6,493,375,000 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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