Error: Could not add to watchlist. X
+ Watchlist

Consus Harvest Regular Savings Plan Equity Investment Trust

3286438:KS
900.03
KRW
5.69
0.63%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
811.50 - 957.37
1 Yr Return
-3.95%
YTD Return
1.32%
Previous Close
905.72
52Wk Range
811.50 - 957.37
1 Yr Return
-4.01%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
900.03
Total Assets (b KRW) (on 06/24/2016)
245.667
Inception Date
10/25/2010
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
13.78 k 16.23 b 0.00
69.57 k 8.04 b 0.00
23.10 k 6.93 b 0.00
45.23 k 5.57 b 0.00
109.89 k 4.33 b 0.00
4.42 k 3.84 b 0.00
101.68 k 3.77 b 0.00
62.02 k 3.64 b 0.00
23.26 k 3.55 b 0.00
14.90 k 3.55 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