• 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

819.05 KRW 0.25 0.03%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: -2.02% 3-Month: +0.90% 3-Year: -6.17% 52-Week Range: 760.48 - 856.40
1-Month: +2.33% 1-Year: +6.93% 5-Year: +4.70% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3713258

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  • 3713258:KS 819.05
  • 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 2014-07-22) 819.05
Assets (M) (on 2014-07-22) 24,380.54
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 1.91

Top Fund Holdings for 3713258

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,793 2,418,757,000 0.000%
Hyundai Motor Co 3,647 893,515,000 0.000%
Korea Electric Power Corp 13,907 514,559,000 0.000%
Hana Financial Group Inc 10,690 445,773,000 0.000%
KB Financial Group Inc 11,080 442,092,000 0.000%
Hyundai Mobis 1,387 434,824,500 0.000%
POSCO 1,412 401,008,000 0.000%
Hyundai Heavy Industries Co Lt 1,740 381,930,000 0.000%
i-Components Co Ltd 26,008 299,092,000 0.000%
KT&G Corp 3,772 294,970,400 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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