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Consus Moebius Blue Chip Equity Investment Trust

3657042:KS
913.77
KRW
0.48
0.05%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
795.09 - 913.77
1 Yr Return
1.14%
YTD Return
4.30%
Previous Close
913.29
52Wk Range
795.09 - 913.77
1 Yr Return
-0.72%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
913.77
Total Assets (b KRW) (on 07/22/2016)
18.049
Inception Date
02/27/2007
Last Dividend (on 01/04/2016)
-
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
905.00 1.13 b 0.00
444.00 447.11 m 0.00
7.88 k 397.69 m 0.00
5.36 k 331.31 m 0.00
1.36 k 311.90 m 0.00
3.22 k 287.81 m 0.00
892.00 232.37 m 0.00
5.53 k 231.07 m 0.00
1.07 k 228.98 m 0.00
232.00 215.76 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