• 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

762.86 KRW 1.62 0.21%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: -8.55% 3-Month: -7.40% 3-Year: -0.60% 52-Week Range: 764.48 - 853.67
1-Month: -2.14% 1-Year: -5.91% 5-Year: +0.54% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3713258

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  • 3713258:KS 762.86
  • 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 2014-12-18) 762.86
Assets (M) (on 2014-12-18) 18,618.39
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,280 1,719,040,000 0.000%
i-Components Co Ltd 41,000 590,400,000 0.000%
NAVER Corp 690 516,810,000 0.000%
LG Electronics Inc 4,850 372,480,000 0.000%
SK Hynix Inc 8,100 368,145,000 0.000%
Hyundai Motor Co 2,100 362,250,000 0.000%
Hancom Inc 13,500 340,200,000 0.000%
Gamevil Inc 3,100 325,810,000 0.000%
POSCO 840 283,500,000 0.000%
Hana Financial Group Inc 6,600 276,540,000 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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