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Consus Harvest Multi Securities Investment Trust-Equity

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3551252:KS
984.83
KRW
2.16
0.22%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
982.67
52Wk Range
848.96 - 984.83
1 Yr Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
984.83
Total Assets (b KRW) (on 07/03/2015)
5.879
Inception Date
03/06/2006
Last Dividend (on 03/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 422.00 572.65 m 0.00
Hyundai Mobis Co Ltd 716.00 178.64 m 0.00
LG Household & Health Care Ltd 199.00 133.33 m 0.00
NAVER Corp 180.00 118.98 m 0.00
LG Display Co Ltd 3.36 k 114.27 m 0.00
Hyundai Motor Co 710.00 113.96 m 0.00
Korea Electric Power Corp 2.53 k 112.91 m 0.00
KCC Corp 147.00 86.88 m 0.00
SK Telecom Co Ltd 285.00 81.65 m 0.00
Cheil Industries Inc 497.00 80.51 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000