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Consus Moebius Blue Chip Equity Investment Trust

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3657042:KS
889.52
KRW
24.61
2.69%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
914.13
52Wk Range
814.66 - 932.98
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
889.52
Total Assets (b KRW) (on 07/07/2015)
24.654
Inception Date
02/27/2007
Last Dividend (on 01/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.61 k 2.19 b 0.00
Hyundai Mobis Co Ltd 2.70 k 673.15 m 0.00
LG Household & Health Care Ltd 742.00 497.14 m 0.00
NAVER Corp 708.00 467.99 m 0.00
Shinhan Financial Group Co Ltd 9.82 k 429.31 m 0.00
Korea Electric Power Corp 8.11 k 362.43 m 0.00
LG Display Co Ltd 10.61 k 360.81 m 0.00
Samsung Life Insurance Co Ltd 3.41 k 339.64 m 0.00
SK Telecom Co Ltd 1.12 k 321.74 m 0.00
LG Innotek Co Ltd 3.00 k 314.58 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000