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Consus Harvest Regular Savings Plan Equity Investment Trust

3485105:KS
991.33
KRW
4.03
0.40%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
927.83 - 1,094.64
1 Yr Return
-1.78%
YTD Return
1.59%
Previous Close
995.36
52Wk Range
927.83 - 1,094.64
1 Yr Return
-3.00%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
991.33
Total Assets (b KRW) (on 05/27/2016)
260.532
Inception Date
10/13/2004
Last Dividend (on 10/13/2015)
42.27
Dividend Indicated Gross Yield
4.26%
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
15.48 k 17.81 b 0.00
22.00 k 6.50 b 0.00
47.06 k 6.38 b 0.00
5.97 k 6.14 b 0.00
5.98 k 5.93 b 0.00
96.12 k 5.06 b 0.00
27.88 k 4.98 b 0.00
107.52 k 4.84 b 0.00
26.94 k 4.80 b 0.00
65.84 k 4.29 b 0.00
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