• 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

902.85 KRW 1.05 0.12%

As of 01:22:31 ET on 12/24/2014.

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

Year To Date: -8.59% 3-Month: -5.71% 3-Year: +0.20% 52-Week Range: 880.09 - 990.93
1-Month: -0.79% 1-Year: -7.34% 5-Year: +1.55% Beta vs KOSPI: 0.80

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  • 3674344:KS 902.85
  • 1M
  • 1Y
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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 2014-12-24) 902.85
Assets (M) (on 2014-12-24) 418,028.91
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,284 35,299,412,000 0.000%
Hyundai Motor Co 42,101 10,335,795,500 0.000%
Poongsan Corp 283,680 8,524,584,000 0.000%
LG Electronics Inc 94,653 7,269,350,400 0.000%
LG Chem Ltd 22,187 6,456,417,000 0.000%
POSCO 18,009 6,078,037,500 0.000%
Shinhan Financial Group Co Ltd 110,282 5,646,438,400 0.000%
Hana Financial Group Inc 132,642 5,557,699,800 0.000%
KB Financial Group Inc 137,935 5,544,987,000 0.000%
Hansol Paper Co 391,031 4,711,923,550 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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