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Consus Harvest Multi Securities Investment Trust-Equity

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3557416:KS
1,024.22
KRW
13.84
1.37%
As of 21:39:11 ET on 07/01/2015.
Volume
0
Previous Close
1,010.38
52Wk Range
887.54 - 1,022.49
1 Yr Return
7.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,024.22
Total Assets (b KRW) (on 07/02/2015)
5.869
Inception Date
03/06/2006
Last Dividend (on 03/05/2015)
-
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
0.74%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 435.00 593.78 m 0.00
Hyundai Mobis Co Ltd 613.00 152.02 m 0.00
LG Household & Health Care Ltd 212.00 145.86 m 0.00
KCC Corp 221.00 121.77 m 0.00
Korea Electric Power Corp 2.78 k 120.10 m 0.00
POSCO 471.00 118.93 m 0.00
LG Display Co Ltd 3.28 k 118.32 m 0.00
Samsung Electronics Co Ltd 100.00 106.60 m 0.00
Hyundai Motor Co 852.00 102.24 m 0.00
SK Telecom Co Ltd 353.00 102.02 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