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  • 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

950.22 KRW 8.44 0.88%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +3.33% 3-Month: +3.54% 3-Year: -1.31% 52-Week Range: 889.85 - 994.72
1-Month: +1.97% 1-Year: -0.53% 5-Year: +2.06% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3519697

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  • 3519697:KS 950.22
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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 2015-03-27) 950.22
Assets (M) (on 2015-03-27) 383,717.88
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,289 28,971,516,000 0.000%
POSCO 22,237 6,804,522,000 0.000%
Poongsan Corp 223,859 5,921,070,550 0.000%
NAVER Corp 7,655 5,771,870,000 0.000%
KB Financial Group Inc 128,312 5,389,104,000 0.000%
LG Display Co Ltd 155,437 4,872,949,950 0.000%
Korea Electric Power Corp 101,628 4,720,620,600 0.000%
Shinhan Financial Group Co Ltd 86,656 4,358,796,800 0.000%
SK Hynix Inc 91,697 4,351,022,650 0.000%
Hyundai Motor Co 23,996 4,079,320,000 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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