• 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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3551260:KS

894.80 KRW 1.50 0.17%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3551260)

Year To Date: -2.77% 3-Month: +0.01% 3-Year: -6.12% 52-Week Range: 798.00 - 944.29
1-Month: +2.49% 1-Year: +2.93% 5-Year: +7.27% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3551260

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  • 3551260:KS 894.80
  • 1M
  • 1Y
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Fund Profile & Information for 3551260

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: -
Web Site: www.consus.co.kr

Fundamentals for 3551260

NAV (on 2014-04-18) 894.80
Assets (M) (on 2014-04-18) 12,347.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3551260

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

Fees & Expenses for 3551260

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for 3551260

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,004 1,372,468,000 16.684%
Hyundai Motor Co 1,464 367,464,000 4.467%
LG Chem Ltd 718 220,785,000 2.684%
Korean Reinsurance Co 17,162 215,360,000 2.618%
Korea Electric Power Corp 6,870 206,443,500 2.510%
Kia Motors Corp 3,110 203,083,000 2.469%
Hyundai Mobis 706 201,916,000 2.454%
SK Hynix Inc 6,067 183,526,750 2.231%
SK C&C Co Ltd 1,476 169,740,000 2.063%
Hana Financial Group Inc 4,560 168,036,000 2.043%

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

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