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  • 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

867.36 KRW 7.33 0.84%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +3.47% 3-Month: +3.44% 3-Year: -1.29% 52-Week Range: 814.66 - 901.35
1-Month: +2.30% 1-Year: -1.21% 5-Year: +2.02% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3657042

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  • 3657042:KS 867.36
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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: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3657042

NAV (on 2015-03-27) 867.36
Assets (M) (on 2015-03-27) 28,665.70
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 3657042

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,988 2,473,072,000 0.000%
NAVER Corp 1,120 844,480,000 0.000%
Samsung C&T Corp 8,737 631,685,100 0.000%
SK Hynix Inc 9,818 465,864,100 0.000%
Hyundai Glovis Co Ltd 1,749 465,234,000 0.000%
Korea Electric Power Corp 9,881 458,972,450 0.000%
POSCO 1,461 447,066,000 0.000%
Shinhan Financial Group Co Ltd 7,613 382,933,900 0.000%
i-Components Co Ltd 24,723 331,288,200 0.000%
LG Chem Ltd 1,608 321,600,000 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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