• 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

897.94 KRW 11.08 1.25%

As of 22:33:11 ET on 07/30/2014.

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

Year To Date: -2.24% 3-Month: +1.41% 3-Year: -4.24% 52-Week Range: 824.30 - 929.58
1-Month: +1.88% 1-Year: +5.12% 5-Year: +5.50% Beta vs KOSPI: 0.82

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  • 3638166:KS 897.94
  • 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 2014-07-31) 897.94
Assets (M) (on 2014-07-31) 37,071.35
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,885 3,874,555,000 18.327%
Hyundai Motor Co 3,855 967,605,000 4.577%
NAVER Corp 1,106 856,044,000 4.049%
POSCO 2,141 633,736,000 2.998%
Korea Electric Power Corp 17,305 630,767,250 2.984%
KB Financial Group Inc 16,748 623,863,000 2.951%
Shinhan Financial Group Co Ltd 12,230 574,810,000 2.719%
Hyundai Mobis 1,736 546,840,000 2.587%
SK Telecom Co Ltd 2,502 539,181,000 2.550%
Hyundai Heavy Industries Co Lt 2,090 440,990,000 2.086%

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

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