• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Harvest Front End Load Securities Investment Trust 1 - Equity

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3552995:KS

928.11 KRW 4.02 0.44%

As of 02:53:55 ET on 09/22/2014.

Snapshot for Consus Harvest Front End Load Securities Investment Trust 1 - Equity (3552995)

Year To Date: -1.54% 3-Month: +1.87% 3-Year: +2.17% 52-Week Range: 882.31 - 965.90
1-Month: +0.42% 1-Year: -0.39% 5-Year: +2.64% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3552995

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  • 3552995:KS 928.11
  • 1M
  • 1Y
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Fund Profile & Information for 3552995

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.

Inception Date: 03-14-2006 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3552995

NAV (on 2014-09-22) 928.11
Assets (M) (on 2014-09-22) 4,472.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3552995

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

Fees & Expenses for 3552995

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 3552995

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 669 965,367,000 0.000%
Hyundai Motor Co 1,287 288,931,500 0.000%
SK Hynix Inc 4,820 212,803,000 0.000%
NAVER Corp 252 191,016,000 0.000%
POSCO 459 132,651,000 0.000%
Hyundai Engineering & Construc 2,480 132,432,000 0.000%
Hyundai Mobis Co Ltd 445 128,160,000 0.000%
Industrial Bank of Korea 8,460 118,440,000 0.000%
Korea Electric Power Corp 2,960 115,736,000 0.000%
LG Electronics Inc 1,586 115,619,400 0.000%

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

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