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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

908.21 KRW 2.29 0.25%

As of 02:53:47 ET on 05/06/2015.

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

Year To Date: +7.99% 3-Month: +7.58% 3-Year: +0.03% 52-Week Range: 815.24 - 933.64
1-Month: +4.03% 1-Year: +3.67% 5-Year: +2.48% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3638166

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  • 3638166:KS 908.21
  • 1M
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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 2015-05-06) 908.21
Assets (M) (on 2015-05-06) 26,505.52
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 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3638166

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,784 2,367,368,000 15.721%
Hyundai Mobis Co Ltd 2,549 601,564,000 3.995%
Hyundai Motor Co 3,102 524,238,000 3.481%
Korea Electric Power Corp 10,398 443,994,600 2.948%
POSCO 1,340 369,170,000 2.452%
LG Hausys Ltd 2,258 365,796,000 2.429%
Shinhan Financial Group Co Ltd 8,100 360,045,000 2.391%
Hyundai Motor Co 2,450 328,300,000 2.180%
SK Telecom Co Ltd 1,160 310,880,000 2.065%
NAVER Corp 433 308,296,000 2.047%

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

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