• 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

850.79 KRW 5.42 0.64%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +1.13% 3-Month: +4.36% 3-Year: +1.99% 52-Week Range: 774.70 - 856.40
1-Month: +3.09% 1-Year: +9.84% 5-Year: +3.30% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3713258

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  • 3713258:KS 850.79
  • 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 2014-08-27) 850.79
Assets (M) (on 2014-08-27) 22,038.09
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,793 2,407,999,000 17.426%
Hyundai Motor Co 2,580 647,580,000 4.686%
NAVER Corp 725 561,150,000 4.061%
Hyundai Mobis Co Ltd 1,387 436,905,000 3.162%
POSCO 1,412 417,952,000 3.025%
KB Financial Group Inc 11,080 412,730,000 2.987%
Korea Electric Power Corp 11,187 407,766,150 2.951%
i-Components Co Ltd 35,159 347,722,510 2.516%
Hyundai Motor Co 2,020 307,040,000 2.222%
Hyundai Heavy Industries Co Lt 1,372 289,492,000 2.095%

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

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