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Consus Harvest Regular Savings Plan Equity Investment Trust

3485105:KS
980.41
KRW
7.27
0.75%
As of 4:38 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
927.83 - 1,047.11
1 Yr Return
1.02%
YTD Return
0.47%
Previous Close
973.14
52Wk Range
927.83 - 1,047.11
1 Yr Return
-0.75%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/23/2016)
980.41
Total Assets (b KRW) (on 09/23/2016)
212.572
Inception Date
10/13/2004
Last Dividend (on 10/13/2015)
42.27
Dividend Indicated Gross Yield
4.31%
Fund Managers
YOO SEUNG-WOO
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

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