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  • 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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3557416:KS

1,000.00 KRW 5.19 0.52%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3557416)

Year To Date: +9.06% 3-Month: +7.43% 3-Year: +5.38% 52-Week Range: 887.54 - 1,022.49
1-Month: -0.52% 1-Year: +4.33% 5-Year: +4.86% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3557416

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  • 3557416:KS 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for 3557416

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: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3557416

NAV (on 2015-05-29) 1,000.00
Assets (M) (on 2015-05-29) 5,945.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3557416

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

Fees & Expenses for 3557416

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3557416

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 435 593,775,000 0.000%
Hyundai Mobis Co Ltd 613 152,024,000 0.000%
LG Household & Health Care Ltd 212 145,856,000 0.000%
KCC Corp 221 121,771,000 0.000%
Korea Electric Power Corp 2,780 120,096,000 0.000%
POSCO 471 118,927,500 0.000%
LG Display Co Ltd 3,282 118,316,100 0.000%
Samsung Electronics Co Ltd 100 106,600,000 0.000%
Hyundai Motor Co 852 102,240,000 0.000%
SK Telecom Co Ltd 353 102,017,000 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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