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Consus Harvest Regular Savings Plan Equity Investment Trust

3515596:KS
958.76
KRW
3.81
0.40%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
846.51 - 969.09
1 Yr Return
0.01%
YTD Return
3.21%
Previous Close
962.57
52Wk Range
846.51 - 969.09
1 Yr Return
-0.96%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
958.76
Total Assets (b KRW) (on 07/28/2016)
231.414
Inception Date
10/13/2004
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
9.61 k 11.96 b 0.00
7.37 k 7.42 b 0.00
105.71 k 6.53 b 0.00
5.60 k 5.21 b 0.00
22.72 k 5.20 b 0.00
57.43 k 5.13 b 0.00
93.85 k 4.02 b 0.00
18.42 k 3.94 b 0.00
61.77 k 3.22 b 0.00
59.49 k 3.00 b 0.00
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