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

Consus Harvest Regular Savings Plan Equity Investment Trust

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3560162:KS

954.68 KRW 6.98 0.73%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3560162)

Year To Date: -2.13% 3-Month: +2.57% 3-Year: +0.83% 52-Week Range: 910.86 - 1,000.61
1-Month: +0.04% 1-Year: -1.54% 5-Year: +2.77% Beta vs KOSPI: 0.79

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  • 3560162:KS 954.68
  • 1M
  • 1Y
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Fund Profile & Information for 3560162

Consus Harvest Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve 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, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3560162

NAV (on 2014-09-19) 954.68
Assets (M) (on 2014-09-19) 424,013.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3560162

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

Fees & Expenses for 3560162

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 3560162

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,836 48,127,748,000 0.000%
Hyundai Motor Co 51,409 11,824,070,000 0.000%
LG Electronics Inc 156,290 10,737,123,000 0.000%
POSCO 29,098 8,947,635,000 0.000%
KB Financial Group Inc 213,710 7,522,592,000 0.000%
SK Hynix Inc 181,132 7,272,449,800 0.000%
Hyundai Engineering & Construc 130,244 7,267,615,200 0.000%
Poongsan Corp 281,733 7,156,018,200 0.000%
Korea Electric Power Corp 177,756 7,021,362,000 0.000%
NCSoft Corp 31,675 6,493,375,000 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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