• 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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3713258:KS

790.79 KRW 3.39 0.43%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Consus Super Star Securities Investment Trust 1 - Equity (3713258)

Year To Date: -5.40% 3-Month: -7.37% 3-Year: -0.66% 52-Week Range: 771.19 - 853.67
1-Month: +0.05% 1-Year: -5.81% 5-Year: +1.87% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3713258

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  • 3713258:KS 790.79
  • 1M
  • 1Y
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Fund Profile & Information for 3713258

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 3713258

NAV (on 2014-11-21) 790.79
Assets (M) (on 2014-11-21) 19,593.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3713258

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

Fees & Expenses for 3713258

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 3713258

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,550 2,049,100,000 16.136%
NAVER Corp 725 605,375,000 4.767%
LG Electronics Inc 6,750 501,525,000 3.949%
i-Components Co Ltd 40,000 486,000,000 3.827%
Hyundai Motor Co 2,600 416,000,000 3.276%
SK Hynix Inc 8,100 393,255,000 3.097%
Hancom Inc 13,000 319,800,000 2.518%
LG Chem Ltd 940 278,240,000 2.191%
Gamevil Inc 3,100 264,430,000 2.082%
Hyundai Motor Co 1,130 259,335,000 2.042%

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

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