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

Consus Super Star Securities Investment Trust 1 - Equity

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3713241:KS

851.31 KRW 1.85 0.22%

As of 04:23:07 ET on 04/21/2015.

Snapshot for Consus Super Star Securities Investment Trust 1 - Equity (3713241)

Year To Date: +8.34% 3-Month: +10.18% 3-Year: +1.15% 52-Week Range: 762.86 - 853.67
1-Month: +4.82% 1-Year: +5.05% 5-Year: +1.82% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3713241

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  • 3713241:KS 851.31
  • 1M
  • 1Y
Interactive 3713241 Chart

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Fund Profile & Information for 3713241

Consus Super Star Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing mostly in stocks. The Fund is invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs, respectively.

Inception Date: 07-10-2007 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3713241

NAV (on 2015-04-21) 851.31
Assets (M) (on 2015-04-21) 17,353.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3713241

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

Fees & Expenses for 3713241

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3713241

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,122 1,488,894,000 15.840%
Hyundai Mobis Co Ltd 1,404 331,344,000 3.525%
Hyundai Motor Co 1,692 285,948,000 3.042%
Korea Electric Power Corp 5,711 243,859,700 2.594%
LG Hausys Ltd 1,493 241,866,000 2.573%
POSCO 858 236,379,000 2.515%
Hyundai Motor Co 1,745 233,830,000 2.488%
Shinhan Financial Group Co Ltd 5,059 224,872,550 2.392%
SK Telecom Co Ltd 771 206,628,000 2.198%
NAVER Corp 276 196,512,000 2.091%

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

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