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  • 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

1,006.42 KRW 0.01 0.00%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +0.38% 3-Month: +0.28% 3-Year: +2.26% 52-Week Range: 1,000.00 - 1,020.34
1-Month: +0.08% 1-Year: +1.53% 5-Year: +3.13% Beta vs KOSPI: 0.33

Mutual Fund Chart for 3699283

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  • 3699283:KS 1,006.42
  • 1M
  • 1Y
Interactive 3699283 Chart

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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 2015-04-24) 1,006.42
Assets (M) (on 2015-04-24) 68.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3699283

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 20.46
Dividend Yield (ttm) 2.03

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 0.70

Top Fund Holdings for 3699283

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 30,000 30,227,790 72.843%

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

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