• 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

993.73 KRW 2.45 0.25%

As of 00:57:20 ET on 04/21/2014.

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

Year To Date: -0.52% 3-Month: +0.38% 3-Year: -0.36% 52-Week Range: 946.39 - 1,000.90
1-Month: +0.80% 1-Year: +2.00% 5-Year: +3.88% Beta vs KOSPI: 0.49

Mutual Fund Chart for 3573363

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  • 3573363:KS 993.73
  • 1M
  • 1Y
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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: -
Web Site: www.consus.co.kr

Fundamentals for 3573363

NAV (on 2014-04-21) 993.73
Assets (M) (on 2014-04-21) 1,145.23
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: 09/30/2013
Name Position Value % of Total
KORNHB 3 09/30/16 300,000 318,738,600 24.327%
KORNHB 3 01/31/15 150,000 167,728,650 12.802%
NDFB 4 ¼ 09/10/14 100,000 101,698,100 7.762%
KORMSB 2.78 10/02/14 100,000 100,786,000 7.692%
Samsung Electronics Co Ltd 45 61,515,000 4.695%
KORMSB 0 10/01/13 50,000 50,000,000 3.816%
Hyundai Motor Co 73 18,323,000 1.398%
Korean Reinsurance Co 796 9,984,000 0.762%
Korea Electric Power Corp 320 9,616,000 0.734%
LG Chem Ltd 30 9,225,000 0.704%

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

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