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

Consus Moebius Blue Chip Equity Investment Trust

+ Add to Watchlist

3638166:KS

891.47 KRW 3.57 0.40%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -1.73% 3-Month: +1.69% 3-Year: -6.13% 52-Week Range: 784.89 - 929.58
1-Month: +2.39% 1-Year: +4.76% 5-Year: +7.85% Beta vs KOSPI: 0.85

Mutual Fund Chart for 3638166

No chart data available.
  • 3638166:KS 891.47
  • 1M
  • 1Y
Interactive 3638166 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.consus.co.kr

Fundamentals for 3638166

NAV (on 2014-04-24) 891.47
Assets (M) (on 2014-04-24) 41,928.18
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,719 3,730,468,000 16.359%
Hyundai Motor Co 3,190 754,435,000 3.308%
Korea Electric Power Corp 21,495 746,951,250 3.276%
POSCO 2,141 699,036,500 3.065%
LG Chem Ltd 2,130 637,935,000 2.797%
Hyundai Heavy Industries Co Lt 2,317 595,469,000 2.611%
KB Financial Group Inc 12,258 517,900,500 2.271%
Hana Financial Group Inc 11,640 510,996,000 2.241%
Korean Reinsurance Co 43,495 498,017,750 2.184%
SK Hynix Inc 12,413 456,798,400 2.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil