Error: Could not add to watchlist. X

Consus Harvest Regular Savings Plan Equity Investment Trust

+ Watchlist
3461486:KS
1,013.81
KRW
20.28
1.96%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
926.96 - 1,079.02
YTD Return
5.85%
Previous Close
1,034.09
52Wk Range
926.96 - 1,079.02
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,013.81
Total Assets (b KRW) (on 08/04/2015)
311.769
Inception Date
10/13/2004
Last Dividend (on 10/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.99 k 25.93 b 13.58
Hyundai Mobis Co Ltd 36.78 k 9.07 b 4.75
Korea Electric Power Corp 111.61 k 5.13 b 2.69
Cheil Industries Inc 34.29 k 5.13 b 2.69
NCSoft Corp 27.62 k 5.01 b 2.63
Hyundai Department Store Co Lt 32.51 k 4.84 b 2.54
LG Innotek Co Ltd 38.06 k 4.42 b 2.31
Hotel Shilla Co Ltd 44.60 k 4.37 b 2.29
LG Household & Health Care Ltd 5.04 k 4.24 b 2.22
Korea Petro Chemical Ind 37.41 k 4.08 b 2.14
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