• 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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3473960:KS

1,011.87 KRW 0.01 0.00%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Consus Dividend Stock Regular Savings Plan Securities Inv Trust 1-Bond Balanced (3473960)

Year To Date: +0.99% 3-Month: +0.28% 3-Year: +0.61% 52-Week Range: 1,000.03 - 1,020.04
1-Month: +0.07% 1-Year: +1.25% 5-Year: +3.01% Beta vs KOSPI: 0.37

Mutual Fund Chart for 3473960

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  • 3473960:KS 1,011.87
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Fund Profile & Information for 3473960

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 3473960

NAV (on 2014-09-19) 1,011.87
Assets (M) (on 2014-09-19) 98.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3473960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 20.13
Dividend Yield (ttm) 1.99

Fees & Expenses for 3473960

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 3473960

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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