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

Consus Harvest Multi Securities Investment Trust-Equity

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3551252:KS

933.18 KRW 4.59 0.49%

As of 03:17:47 ET on 07/29/2014.

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

Year To Date: -0.67% 3-Month: +1.36% 3-Year: -5.61% 52-Week Range: 848.98 - 958.31
1-Month: +1.32% 1-Year: +6.53% 5-Year: +5.41% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3551252

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  • 3551252:KS 933.18
  • 1M
  • 1Y
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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 2014-07-29) 933.18
Assets (M) (on 2014-07-29) 10,036.92
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 830 1,114,690,000 17.456%
Hyundai Motor Co 1,169 293,419,000 4.595%
POSCO 637 188,552,000 2.953%
KB Financial Group Inc 5,060 188,485,000 2.952%
Korea Electric Power Corp 4,710 171,679,500 2.688%
Hyundai Heavy Industries Co Lt 761 160,571,000 2.514%
LG Electronics Inc 2,310 149,919,000 2.348%
Kia Motors Corp 2,476 146,826,800 2.299%
Hyundai Mobis 410 129,150,000 2.022%
Hyundai Engineering & Construc 2,297 128,632,000 2.014%

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

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