• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Consus Dividend Stock Regular Savings Plan Securities Inv Trust 1-Bond Balanced

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3699283:KS

1,016.80 KRW 0.03 0.00%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Consus Dividend Stock Regular Savings Plan Securities Inv Trust 1-Bond Balanced (3699283)

Year To Date: +1.30% 3-Month: +0.51% 3-Year: -0.17% 52-Week Range: 1,000.05 - 1,028.16
1-Month: +0.19% 1-Year: +2.08% 5-Year: +4.33% Beta vs KOSPI: 0.39

Mutual Fund Chart for 3699283

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  • 3699283:KS 1,016.80
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Fund Profile & Information for 3699283

Consus Dividend Stock Regular Savings Plan Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve dividends from security holdings and current income. The Fund invests 30% or less in stocks, 40% or more in bonds, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3699283

NAV (on 2014-07-25) 1,016.80
Assets (M) (on 2014-07-25) 96.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3699283

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 28.30
Dividend Yield (ttm) 2.78

Fees & Expenses for 3699283

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for 3699283

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 06/10/14 40,000 40,499,160 72.040%
NDFB 4 ¼ 09/10/14 10,000 10,095,680 17.958%
Interpark INT Corp 10 221,500 0.394%

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

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