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Consus Dynamic System Regular Savings Plan Balanced Investment Trust

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3573363:KS
993.10
KRW
1.48
0.15%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
964.20 - 1,018.77
1 Yr Return
-0.40%
YTD Return
1.93%
Previous Close
994.58
52Wk Range
964.20 - 1,018.77
1 Yr Return
-0.40%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
993.1
Total Assets (b KRW) (on 07/30/2015)
1.028
Inception Date
06/01/2006
Last Dividend (on 06/01/2015)
4.4
Dividend Indicated Gross Yield
0.44%
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
KORNHB 3 09/30/16 300.00 k 336.82 m 0.00
Samsung Electronics Co Ltd 49.00 66.49 m 0.00
Hyundai Mobis Co Ltd 59.00 14.72 m 0.00
LG Household & Health Care Ltd 21.00 14.07 m 0.00
NAVER Corp 19.00 12.56 m 0.00
Cheil Industries Inc 74.00 11.99 m 0.00
KB Financial Group Inc 281.00 10.96 m 0.00
POSCO 40.00 10.70 m 0.00
LG Display Co Ltd 311.00 10.57 m 0.00
Shinhan Financial Group Co Ltd 240.00 10.49 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000