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Consus Harvest Front End Load Securities Investment Trust 1 - Equity

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3552995:KS
866.84
KRW
2.42
0.28%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
802.70 - 954.29
1 Yr Return
0.93%
YTD Return
-0.39%
Previous Close
869.26
52Wk Range
802.70 - 954.29
1 Yr Return
1.00%
YTD Return
-0.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
866.84
Total Assets (b KRW) (on 02/11/2016)
2.802
Inception Date
03/14/2006
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 309.00 423.95 m 0.00
LG Chem Ltd 344.00 104.75 m 0.00
Shinhan Financial Group Co Ltd 2.36 k 102.60 m 0.00
Korea Electric Power Corp 1.79 k 91.75 m 0.00
Samsung Life Insurance Co Ltd 763.00 83.17 m 0.00
Hotel Shilla Co Ltd 695.00 76.45 m 0.00
Lotte Chemical Corp 266.00 63.97 m 0.00
KB Financial Group Inc 1.70 k 61.42 m 0.00
Hyundai Development Co-Enginee 1.32 k 60.97 m 0.00
NCSoft Corp 319.00 60.45 m 0.00
Profile
Consus Harvest Front End Load Securities Investment Trust 1 (Equity) 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, ABSs, and 15% or less in equity and bond-linked on-exchange derivatives.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000