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Consus Harvest Multi Securities Investment Trust-Equity

3551278:KS
919.08
KRW
5.84
0.63%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
826.56 - 975.99
1 Yr Return
-2.76%
YTD Return
1.30%
Previous Close
924.92
52Wk Range
826.56 - 975.99
1 Yr Return
-2.76%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
919.08
Total Assets (b KRW) (on 04/29/2016)
4.909
Inception Date
03/06/2006
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
256.00 294.40 m 0.00
364.00 107.56 m 0.00
790.00 107.12 m 0.00
104.00 103.06 m 0.00
99.00 101.97 m 0.00
1.60 k 84.05 m 0.00
464.00 82.82 m 0.00
1.79 k 80.51 m 0.00
442.00 78.68 m 0.00
1.11 k 72.00 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