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Consus Harvest Regular Savings Plan Equity Investment Trust

3515596:KS
941.16
KRW
6.14
0.66%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
883.45 - 969.09
1 Yr Return
0.34%
YTD Return
1.32%
Previous Close
935.02
52Wk Range
883.45 - 969.09
1 Yr Return
2.25%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
941.16
Total Assets (b KRW) (on 09/30/2016)
211.136
Inception Date
10/13/2004
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
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
1.40%

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