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Consus Harvest Regular Savings Plan Equity Investment Trust

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3519697:KS
972.83
KRW
1.55
0.16%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
882.86 - 1,040.52
1 Yr Return
6.36%
YTD Return
0.30%
Previous Close
974.38
52Wk Range
882.86 - 1,040.52
1 Yr Return
4.91%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
972.83
Total Assets (b KRW) (on 02/11/2016)
308.424
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.18 k 16.71 b 0.00
Hyundai Development Co-Enginee 184.84 k 8.51 b 0.00
NHN Entertainment Corp 106.89 k 5.94 b 0.00
Korea Electric Power Corp 112.70 k 5.79 b 0.00
LG Chem Ltd 18.24 k 5.55 b 0.00
Hotel Shilla Co Ltd 35.90 k 3.95 b 0.00
Orion Corp/Republic of Korea 3.89 k 3.73 b 0.00
Samsung SDS Co Ltd 14.49 k 3.72 b 0.00
Sunchang Corp 205.48 k 3.48 b 0.00
Lotte Chemical Corp 14.24 k 3.43 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