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Consus Harvest Regular Savings Plan Equity Investment Trust

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3286438:KS
942.50
KRW
13.69
1.47%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
928.81
52Wk Range
823.60 - 943.85
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
942.5
Total Assets (b KRW) (on 07/02/2015)
327.923
Inception Date
10/25/2010
Last Dividend (on 10/12/2014)
-
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
Samsung Electronics Co Ltd 23.30 k 31.80 b 0.00
Hyundai Mobis Co Ltd 32.79 k 8.13 b 0.00
LG Household & Health Care Ltd 11.31 k 7.78 b 0.00
KCC Corp 11.86 k 6.53 b 0.00
Korea Electric Power Corp 149.83 k 6.47 b 0.00
POSCO 25.30 k 6.39 b 0.00
LG Display Co Ltd 174.68 k 6.30 b 0.00
Samsung Electronics Co Ltd 5.46 k 5.82 b 0.00
SK Telecom Co Ltd 19.18 k 5.54 b 0.00
Shinhan Financial Group Co Ltd 122.03 k 5.49 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