• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Consus Dividend Stock Regular Savings Plan Securities Inv Trust 1-Bond Balanced

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3461502:KS

1,013.55 KRW 0.02 0.00%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Consus Dividend Stock Regular Savings Plan Securities Inv Trust 1-Bond Balanced (3461502)

Year To Date: +1.13% 3-Month: +0.36% 3-Year: +0.59% 52-Week Range: 1,000.03 - 1,020.48
1-Month: +0.08% 1-Year: +1.50% 5-Year: +3.27% Beta vs KOSPI: 0.37

Mutual Fund Chart for 3461502

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  • 3461502:KS 1,013.55
  • 1M
  • 1Y
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Fund Profile & Information for 3461502

Consus Dividend Stock Regular Savings Plan Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve dividends from security holdings and current income. The Fund invests 30% or less in stocks, 40% or more in bonds, 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 3461502

NAV (on 2014-09-23) 1,013.55
Assets (M) (on 2014-09-23) 98.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3461502

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 21.34
Dividend Yield (ttm) 2.11

Fees & Expenses for 3461502

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3461502

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 3 ½ 06/10/14 40,000 40,677,000 71.048%
NDFB 4 ¼ 09/10/14 10,000 10,140,300 17.711%

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

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