• 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

826.88 KRW 6.61 0.79%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -8.89% 3-Month: -6.06% 3-Year: -0.11% 52-Week Range: 822.97 - 929.94
1-Month: -5.78% 1-Year: -9.61% 5-Year: +2.50% Beta vs KOSPI: 0.79

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  • 3638174:KS 826.88
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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 2014-10-24) 826.88
Assets (M) (on 2014-10-24) 30,753.91
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,281 3,015,482,000 15.534%
NAVER Corp 1,111 927,685,000 4.779%
Hyundai Motor Co 3,444 790,398,000 4.072%
POSCO 2,013 611,952,000 3.152%
SK Telecom Co Ltd 2,390 565,235,000 2.912%
SK Hynix Inc 10,261 498,171,550 2.566%
LG Electronics Inc 6,349 471,730,700 2.430%
Hyundai Engineering & Construc 7,579 436,550,400 2.249%
LG Display Co Ltd 13,260 421,668,000 2.172%
LG Chem Ltd 1,417 419,432,000 2.161%

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

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