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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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3461486:KS

1,057.40 KRW 5.73 0.54%

As of 22:53:24 ET on 04/26/2015.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3461486)

Year To Date: +11.00% 3-Month: +11.90% 3-Year: +4.64% 52-Week Range: 911.74 - 1,063.13
1-Month: +7.07% 1-Year: +14.97% 5-Year: +3.98% Beta vs KOSPI: -

Mutual Fund Chart for 3461486

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  • 3461486:KS 1,063.13
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Fund Profile & Information for 3461486

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: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3461486

NAV (on 2015-04-27) 1,057.40
Assets (M) (on 2015-04-24) 351,315.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3461486

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

Fees & Expenses for 3461486

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 3461486

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,296 30,913,792,000 14.843%
Hyundai Mobis Co Ltd 35,278 8,325,608,000 3.997%
Hyundai Motor Co 46,256 7,817,264,000 3.753%
POSCO 23,332 6,427,966,000 3.086%
Korea Electric Power Corp 123,350 5,267,045,000 2.529%
Hyundai Motor Co 38,298 5,131,932,000 2.464%
LG Hausys Ltd 30,698 4,973,076,000 2.388%
Shinhan Financial Group Co Ltd 101,995 4,533,677,750 2.177%
LG Display Co Ltd 126,366 4,252,215,900 2.042%
SK Telecom Co Ltd 15,854 4,248,872,000 2.040%

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

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