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Consus Harvest Regular Savings Plan Equity Investment Trust

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3674344:KS
986.76
KRW
3.62
0.37%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
880.09 - 1,027.30
1 Yr Return
1.33%
YTD Return
8.50%
Previous Close
990.38
52Wk Range
880.09 - 1,027.30
1 Yr Return
1.33%
YTD Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
986.76
Total Assets (b KRW) (on 07/31/2015)
317.288
Inception Date
04/10/2007
Last Dividend (on 10/12/2014)
-
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
0.65%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 22.38 k 30.36 b 0.00
Hyundai Mobis Co Ltd 37.81 k 9.43 b 0.00
LG Household & Health Care Ltd 10.55 k 7.07 b 0.00
NAVER Corp 9.58 k 6.34 b 0.00
LG Display Co Ltd 177.69 k 6.04 b 0.00
Hyundai Motor Co 37.44 k 6.01 b 0.00
Korea Electric Power Corp 133.64 k 5.97 b 0.00
KCC Corp 7.71 k 4.55 b 0.00
SK Telecom Co Ltd 15.02 k 4.30 b 0.00
Cheil Industries Inc 26.34 k 4.27 b 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000