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Consus Super Star Securities Investment Trust 1 - Equity

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3713258:KS
804.82
KRW
7.04
0.87%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
762.86 - 862.90
1 Yr Return
-3.19%
YTD Return
2.64%
Previous Close
811.86
52Wk Range
762.86 - 862.90
1 Yr Return
-3.19%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
804.82
Total Assets (b KRW) (on 07/31/2015)
13.644
Inception Date
07/10/2007
Last Dividend (on 07/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.08 k 1.47 b 0.00
Hyundai Mobis Co Ltd 1.33 k 331.34 m 0.00
LG Household & Health Care Ltd 474.00 317.58 m 0.00
NAVER Corp 445.00 294.15 m 0.00
KB Financial Group Inc 6.25 k 243.63 m 0.00
POSCO 887.00 237.27 m 0.00
Shinhan Financial Group Co Ltd 5.38 k 235.28 m 0.00
Korea Electric Power Corp 5.22 k 233.16 m 0.00
LG Display Co Ltd 6.86 k 233.10 m 0.00
SK Telecom Co Ltd 771.00 220.89 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000