• 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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3638174:KS

875.38 KRW 3.15 0.36%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Consus Moebius Blue Chip Equity Investment Trust (3638174)

Year To Date: -3.55% 3-Month: -2.08% 3-Year: -4.79% 52-Week Range: 824.63 - 929.94
1-Month: -0.14% 1-Year: +8.47% 5-Year: +6.35% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3638174

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  • 3638174:KS 875.38
  • 1M
  • 1Y
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Fund Profile & Information for 3638174

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 3638174

NAV (on 2014-07-11) 875.38
Assets (M) (on 2014-07-11) 37,747.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3638174

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

Fees & Expenses for 3638174

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 3638174

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,924 3,944,476,000 0.000%
Hyundai Motor Co 4,627 1,133,615,000 0.000%
NAVER Corp 1,146 936,282,000 0.000%
Hyundai Mobis 2,446 766,821,000 0.000%
Korea Electric Power Corp 20,325 752,025,000 0.000%
KB Financial Group Inc 16,748 668,245,200 0.000%
POSCO 2,141 608,044,000 0.000%
Hyundai Heavy Industries Co Lt 2,676 587,382,000 0.000%
SK Hynix Inc 13,743 532,541,250 0.000%
KT&G Corp 5,620 439,484,000 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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