- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Consus Harvest Regular Savings Plan Equity Investment Trust
+ Add to Watchlist3485105:KS
883.56 KRW 5.20 0.59%As of 22:53:38 ET on 06/19/2013.
Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3485105)
| Year To Date: | -2.18% | 3-Month: | -2.58% | 3-Year: | +0.23% | 52-Week Range: | 817.56 - 934.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +0.84% | 5-Year: | +0.58% | Beta vs KOSPI: | 0.80 |
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: | - | ||
| Web Site: | www.consus.co.kr | ||
Fundamentals for 3485105
| NAV | (on 2013-06-20) 883.56 |
|---|---|
| Assets (M) | (on 2013-06-20) 700,063.19 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 48,207 | 73,371,054,000 | 20.281% |
| Hyundai Motor Co | 79,544 | 17,380,364,000 | 4.804% |
| LG Electronics Inc | 190,074 | 13,989,446,400 | 3.867% |
| SK Hynix Inc | 532,195 | 13,704,021,250 | 3.788% |
| LG Chem Ltd | 34,951 | 11,533,830,000 | 3.188% |
| POSCO | 27,883 | 9,731,167,000 | 2.690% |
| Hyundai Mobis | 31,761 | 9,147,168,000 | 2.528% |
| SK Innovation Co Ltd | 46,767 | 8,137,458,000 | 2.249% |
| Korean Reinsurance Co | 707,470 | 8,135,905,000 | 2.249% |
| Hana Financial Group Inc | 233,000 | 8,085,100,000 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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