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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Consus Dynamic System Regular Savings Plan Balanced Investment Trust

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3573363:KS

1,018.77 KRW 4.41 0.43%

As of 03:07:43 ET on 04/24/2015.

Snapshot for Consus Dynamic System Regular Savings Plan Balanced Investment Trust (3573363)

Year To Date: +4.11% 3-Month: +4.47% 3-Year: +2.03% 52-Week Range: 964.20 - 1,018.77
1-Month: +2.60% 1-Year: +2.54% 5-Year: +2.92% Beta vs KOSPI: 0.50

Mutual Fund Chart for 3573363

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  • 3573363:KS 1,018.77
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Fund Profile & Information for 3573363

Consus Dynamic System Regular Savings Plan Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains against benchmark, and to minimize capital loss associated with a decline in price of investment securities. The Fund invests 40% or less in stocks, 60% or less in bonds, and 15% or less in bond-linked on-exchange derivatives.

Inception Date: 06-01-2006 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3573363

NAV (on 2015-04-24) 1,018.77
Assets (M) (on 2015-04-24) 1,081.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3573363

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

Fees & Expenses for 3573363

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3573363

Filing Date: 12/31/2014
Name Position Value % of Total
KORNHB 3 09/30/16 300,000 335,282,400 31.740%
KORNHB 3 01/31/15 150,000 173,594,550 16.434%
Samsung Electronics Co Ltd 49 65,023,000 6.156%
Hyundai Mobis Co Ltd 62 14,632,000 1.385%
Hyundai Motor Co 72 12,168,000 1.152%
POSCO 43 11,846,500 1.121%
Cheil Industries Inc 74 11,692,000 1.107%
Korea Electric Power Corp 256 10,931,200 1.035%
LG Hausys Ltd 66 10,692,000 1.012%
Hyundai Motor Co 77 10,318,000 0.977%

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

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