• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Harvest Regular Savings Plan Equity Investment Trust

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3485105:KS

928.07 KRW 4.68 0.51%

As of 03:02:56 ET on 07/28/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3485105)

Year To Date: -3.56% 3-Month: -0.61% 3-Year: -6.17% 52-Week Range: 872.12 - 982.66
1-Month: +0.78% 1-Year: +2.74% 5-Year: +4.84% Beta vs KOSPI: 0.81

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  • 3485105:KS 928.07
  • 1M
  • 1Y
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Fund Profile & Information for 3485105

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.

Inception Date: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3485105

NAV (on 2014-07-28) 928.07
Assets (M) (on 2014-07-28) 492,634.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3485105

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3485105

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3485105

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,239 56,980,411,000 0.000%
Hyundai Motor Co 63,863 15,646,435,000 0.000%
Korea Electric Power Corp 267,156 9,884,772,000 0.000%
Hyundai Heavy Industries Co Lt 43,264 9,496,448,000 0.000%
POSCO 33,231 9,437,604,000 0.000%
KB Financial Group Inc 229,050 9,139,095,000 0.000%
Hyundai Mobis 26,860 8,420,610,000 0.000%
Korean Reinsurance Co 710,158 7,918,261,700 0.000%
Industrial Bank of Korea 508,420 6,914,512,000 0.000%
KT&G Corp 88,094 6,888,950,800 0.000%

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

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