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

Consus Harvest Regular Savings Plan Equity Investment Trust

+ Add to Watchlist

3485105:KS

930.66 KRW 8.30 0.88%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: -1.93% 3-Month: +2.62% 3-Year: +0.53% 52-Week Range: 893.79 - 982.66
1-Month: +0.45% 1-Year: -1.42% 5-Year: +2.56% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3485105

No chart data available.
  • 3485105:KS 930.66
  • 1M
  • 1Y
Interactive 3485105 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 930.66
Assets (M) (on 2014-09-23) 421,275.63
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,418 48,222,174,000 0.000%
LG Electronics Inc 171,946 12,534,863,400 0.000%
Hyundai Motor Co 51,767 11,621,691,500 0.000%
Poongsan Corp 303,798 8,263,305,600 0.000%
POSCO 28,105 8,122,345,000 0.000%
SK Hynix Inc 161,142 7,114,419,300 0.000%
Hyundai Engineering & Construc 130,244 6,955,029,600 0.000%
NAVER Corp 8,135 6,166,330,000 0.000%
KB Financial Group Inc 163,030 5,665,292,500 0.000%
Industrial Bank of Korea 402,870 5,640,180,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil