• 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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3519697:KS

912.90 KRW 1.06 0.12%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: -8.31% 3-Month: -5.63% 3-Year: +0.51% 52-Week Range: 889.85 - 998.89
1-Month: -0.77% 1-Year: -7.06% 5-Year: +1.86% Beta vs KOSPI: 0.80

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  • 3519697:KS 912.90
  • 1M
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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 2014-12-24) 912.90
Assets (M) (on 2014-12-24) 418,028.91
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: 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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