Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Harvest Regular Savings Plan Equity Investment Trust

+ Add to Watchlist

3519697:KS

999.13 KRW 4.17 0.42%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3519697)

Year To Date: +8.64% 3-Month: +7.22% 3-Year: +3.98% 52-Week Range: 889.85 - 1,023.30
1-Month: -0.73% 1-Year: +3.77% 5-Year: +3.46% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3519697

No chart data available.
  • 3519697:KS 999.13
  • 1M
  • 1Y
Interactive 3519697 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3519697

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 3519697

NAV (on 2015-05-29) 999.13
Assets (M) (on 2015-05-29) 335,302.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3519697

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

Fees & Expenses for 3519697

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 3519697

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 23,296 31,799,040,000 0.000%
Hyundai Mobis Co Ltd 32,789 8,131,672,000 0.000%
LG Household & Health Care Ltd 11,305 7,777,840,000 0.000%
KCC Corp 11,858 6,533,758,000 0.000%
Korea Electric Power Corp 149,833 6,472,785,600 0.000%
POSCO 25,304 6,389,260,000 0.000%
LG Display Co Ltd 174,683 6,297,322,150 0.000%
Samsung Electronics Co Ltd 5,464 5,824,624,000 0.000%
SK Telecom Co Ltd 19,176 5,541,864,000 0.000%
Shinhan Financial Group Co Ltd 122,029 5,491,305,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil