• 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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3515596:KS

859.04 KRW 3.50 0.41%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3515596)

Year To Date: -11.20% 3-Month: -9.81% 3-Year: -0.70% 52-Week Range: 855.54 - 966.56
1-Month: -1.96% 1-Year: -8.90% 5-Year: +0.90% Beta vs KOSPI: 0.81

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  • 3515596:KS 859.04
  • 1M
  • 1Y
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Fund Profile & Information for 3515596

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 3515596

NAV (on 2014-12-19) 859.04
Assets (M) (on 2014-12-19) 411,341.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3515596

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

Fees & Expenses for 3515596

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for 3515596

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,284 35,299,412,000 0.000%
Hyundai Motor Co 42,101 10,335,795,500 0.000%
Poongsan Corp 283,680 8,524,584,000 0.000%
LG Electronics Inc 94,653 7,269,350,400 0.000%
LG Chem Ltd 22,187 6,456,417,000 0.000%
POSCO 18,009 6,078,037,500 0.000%
Shinhan Financial Group Co Ltd 110,282 5,646,438,400 0.000%
Hana Financial Group Inc 132,642 5,557,699,800 0.000%
KB Financial Group Inc 137,935 5,544,987,000 0.000%
Hansol Paper Co 391,031 4,711,923,550 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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