• 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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3657042:KS

890.85 KRW 3.58 0.40%

As of 01:32:43 ET on 04/24/2014.

Snapshot for Consus Moebius Blue Chip Equity Investment Trust (3657042)

Year To Date: -1.35% 3-Month: +1.04% 3-Year: -6.02% 52-Week Range: 784.42 - 929.01
1-Month: +3.61% 1-Year: +4.87% 5-Year: +8.23% Beta vs KOSPI: 0.85

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  • 3657042:KS 890.85
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Fund Profile & Information for 3657042

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: 02-27-2007 Telephone: 82-2-2077-5000
Managers: -
Web Site: www.consus.co.kr

Fundamentals for 3657042

NAV (on 2014-04-24) 890.85
Assets (M) (on 2014-04-24) 41,928.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3657042

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

Fees & Expenses for 3657042

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 3657042

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,027 4,137,909,000 16.527%
Hyundai Motor Co 4,517 1,133,767,000 4.528%
Korean Reinsurance Co 53,578 672,345,600 2.685%
LG Chem Ltd 2,141 658,357,500 2.630%
Hyundai Mobis 2,144 613,184,000 2.449%
Korea Electric Power Corp 20,280 609,414,000 2.434%
Kia Motors Corp 9,244 603,633,200 2.411%
SK Hynix Inc 18,223 551,245,750 2.202%
Hana Financial Group Inc 13,570 500,054,500 1.997%
SK C&C Co Ltd 4,309 495,535,000 1.979%

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

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