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Consus Harvest Front End Load Securities Investment Trust 1 - Equity

3552995:KS
862.54
KRW
9.90
1.13%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
802.70 - 940.42
1 Yr Return
-8.28%
YTD Return
-0.88%
Previous Close
872.44
52Wk Range
802.70 - 940.42
1 Yr Return
-7.50%
YTD Return
-0.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2016)
862.54
Total Assets (b KRW) (on 05/25/2016)
2.512
Inception Date
03/14/2006
Last Dividend (on 03/13/2016)
-
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
297.00 349.87 m 0.00
350.00 111.83 m 0.00
1.52 k 89.34 m 0.00
284.00 85.20 m 0.00
594.00 68.61 m 0.00
779.00 67.93 m 0.00
581.00 65.07 m 0.00
1.71 k 65.05 m 0.00
260.00 64.74 m 0.00
264.00 63.36 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