• 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

1,000.51 KRW 0.04 0.00%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +0.40% 3-Month: +1.24% 3-Year: +1.42% 52-Week Range: 972.48 - 1,001.92
1-Month: +0.05% 1-Year: +2.59% 5-Year: +3.52% Beta vs KOSPI: 0.48

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  • 3573363:KS 1,000.51
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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 2014-09-02) 1,000.51
Assets (M) (on 2014-09-02) 1,092.93
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 1.51

Top Fund Holdings for 3573363

Filing Date: 04/30/2014
Name Position Value % of Total
KORNHB 3 09/30/16 300,000 324,729,300 0.000%
KORNHB 3 01/31/15 150,000 170,461,050 0.000%
NDFB 4 ¼ 09/10/14 100,000 101,169,300 0.000%
Samsung Electronics Co Ltd 51 68,493,000 0.000%
KORMSB 2.78 10/02/14 50,000 50,142,850 0.000%
Hyundai Motor Co 95 21,850,000 0.000%
SK Hynix Inc 388 15,578,200 0.000%
NAVER Corp 17 12,546,000 0.000%
Hyundai Engineering & Construc 214 11,941,200 0.000%
POSCO 34 10,455,000 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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