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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

847.85 KRW 2.48 0.29%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +1.14% 3-Month: -0.21% 3-Year: -2.24% 52-Week Range: 814.66 - 901.35
1-Month: +0.55% 1-Year: -4.81% 5-Year: +2.74% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3657042

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  • 3657042:KS 847.85
  • 1M
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Interactive 3657042 Chart

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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 2015-02-27) 847.85
Assets (M) (on 2015-02-27) 29,701.31
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,382 1,636,288,000 10.253%
Korea Electric Power Corp 16,478 794,239,600 4.977%
NAVER Corp 977 788,439,000 4.941%
SK Hynix Inc 15,377 718,874,750 4.505%
POSCO 2,065 678,352,500 4.251%
Samsung C&T Corp 8,239 622,868,400 3.903%
Amorepacific Corp 222 531,024,000 3.328%
LG Chem Ltd 1,846 471,653,000 2.956%
Shinhan Financial Group Co Ltd 8,576 416,793,600 2.612%
Hyundai Glovis Co Ltd 1,111 357,742,000 2.242%

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

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