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  • 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

876.39 KRW 4.93 0.57%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +3.88% 3-Month: +3.88% 3-Year: -1.29% 52-Week Range: 815.24 - 901.98
1-Month: +2.71% 1-Year: -1.79% 5-Year: +1.92% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3638166

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  • 3638166:KS 876.39
  • 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 2015-04-01) 876.39
Assets (M) (on 2015-04-01) 28,761.42
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,681 2,163,447,000 0.000%
NAVER Corp 1,190 899,640,000 0.000%
Korea Electric Power Corp 12,372 569,112,000 0.000%
SK Hynix Inc 11,444 549,884,200 0.000%
Samsung C&T Corp 6,391 459,512,900 0.000%
Hyundai Glovis Co Ltd 1,406 390,868,000 0.000%
Hancom Inc 20,192 388,696,000 0.000%
Shinhan Financial Group Co Ltd 7,814 387,574,400 0.000%
Hyundai Wia Corp 2,182 385,123,000 0.000%
Paradise Co Ltd 13,544 377,877,600 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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