• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Harvest Regular Savings Plan Equity Investment Trust

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3674344:KS

951.80 KRW 3.79 0.40%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3674344)

Year To Date: -3.63% 3-Month: -1.39% 3-Year: -5.78% 52-Week Range: 898.07 - 1,012.82
1-Month: +0.09% 1-Year: +7.89% 5-Year: +5.99% Beta vs KOSPI: 0.82

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  • 3674344:KS 951.80
  • 1M
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Fund Profile & Information for 3674344

Consus Harvest Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains associated with the price rise of security holdings. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 04-10-2007 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3674344

NAV (on 2014-07-11) 951.80
Assets (M) (on 2014-07-11) 517,969.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3674344

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

Fees & Expenses for 3674344

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 3674344

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,239 56,980,411,000 0.000%
Hyundai Motor Co 63,863 15,646,435,000 0.000%
Korea Electric Power Corp 267,156 9,884,772,000 0.000%
Hyundai Heavy Industries Co Lt 43,264 9,496,448,000 0.000%
POSCO 33,231 9,437,604,000 0.000%
KB Financial Group Inc 229,050 9,139,095,000 0.000%
Hyundai Mobis 26,860 8,420,610,000 0.000%
Korean Reinsurance Co 710,158 7,918,261,700 0.000%
Industrial Bank of Korea 508,420 6,914,512,000 0.000%
KT&G Corp 88,094 6,888,950,800 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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