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 Multi Securities Investment Trust-Equity

+ Add to Watchlist

3551252:KS

976.28 KRW 9.38 0.97%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3551252)

Year To Date: +11.19% 3-Month: +12.09% 3-Year: +2.97% 52-Week Range: 848.96 - 976.28
1-Month: +7.17% 1-Year: +5.07% 5-Year: +3.14% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3551252

No chart data available.
  • 3551252:KS 976.28
  • 1M
  • 1Y
Interactive 3551252 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 3551252

Consus Harvest Multi Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes, along with 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.

Inception Date: 03-06-2006 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3551252

NAV (on 2015-04-24) 976.28
Assets (M) (on 2015-04-24) 6,790.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3551252

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

Fees & Expenses for 3551252

Front Load -
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3551252

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 435 577,245,000 14.923%
Hyundai Mobis Co Ltd 657 155,052,000 4.008%
Hyundai Motor Co 850 143,650,000 3.714%
POSCO 434 119,567,000 3.091%
Korea Electric Power Corp 2,298 98,124,600 2.537%
Hyundai Motor Co 716 95,944,000 2.480%
LG Hausys Ltd 565 91,530,000 2.366%
Shinhan Financial Group Co Ltd 1,906 84,721,700 2.190%
LG Display Co Ltd 2,319 78,034,350 2.017%
Samsung SDS Co Ltd 264 77,484,000 2.003%

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