• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Moebius Blue Chip Equity Investment Trust

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3638166:KS

818.07 KRW 2.83 0.35%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Consus Moebius Blue Chip Equity Investment Trust (3638166)

Year To Date: -9.83% 3-Month: -7.65% 3-Year: +0.09% 52-Week Range: 815.24 - 910.24
1-Month: -1.69% 1-Year: -7.94% 5-Year: +1.72% Beta vs KOSPI: 0.80

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  • 3638166:KS 818.07
  • 1M
  • 1Y
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Fund Profile & Information for 3638166

Consus Moebius Blue Chip Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing mainly in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 01-05-2007 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3638166

NAV (on 2014-12-19) 818.07
Assets (M) (on 2014-12-19) 29,748.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3638166

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

Fees & Expenses for 3638166

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3638166

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,884 2,530,212,000 0.000%
NAVER Corp 1,049 785,701,000 0.000%
SK Hynix Inc 16,771 762,241,950 0.000%
POSCO 1,914 645,975,000 0.000%
LG Chem Ltd 1,896 551,736,000 0.000%
Samsung Electronics Co Ltd 500 536,500,000 0.000%
Hyundai Motor Co 2,354 406,065,000 0.000%
Hyundai Mobis Co Ltd 1,233 380,997,000 0.000%
Hyundai Motor Co 1,524 374,142,000 0.000%
Poongsan Corp 12,449 374,092,450 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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