• 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

1,000.83 KRW 0.01 0.00%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +1.26% 3-Month: +0.20% 3-Year: +1.30% 52-Week Range: 1,000.00 - 1,013.94
1-Month: +0.05% 1-Year: +1.35% 5-Year: +3.73% Beta vs KOSPI: 0.36

Mutual Fund Chart for 3461502

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  • 3461502:KS 1,000.83
  • 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 2014-11-28) 1,000.83
Assets (M) (on 2014-11-28) 101.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3461502

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 14.00
Dividend Yield (ttm) 1.40

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: 07/31/2014
Name Position Value % of Total
KORMSB 2.72 12/09/14 30,000 30,151,140 61.843%

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

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