Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Super Star Securities Investment Trust 1 - Equity

+ Add to Watchlist

3713258:KS

803.72 KRW 7.48 0.92%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +3.46% 3-Month: +3.45% 3-Year: -1.84% 52-Week Range: 762.86 - 853.67
1-Month: +2.83% 1-Year: +2.37% 5-Year: +1.04% Beta vs KOSPI: 0.77

Mutual Fund Chart for 3713258

No chart data available.
  • 3713258:KS 803.72
  • 1M
  • 1Y
Interactive 3713258 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 803.72
Assets (M) (on 2015-03-27) 18,597.28
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 900 1,119,600,000 0.000%
i-Components Co Ltd 42,000 562,800,000 0.000%
NAVER Corp 600 452,400,000 0.000%
Amorepacific Corp 160 368,000,000 0.000%
Korea Electric Power Corp 7,100 329,795,000 0.000%
SK Hynix Inc 5,400 256,230,000 0.000%
POSCO 780 238,680,000 0.000%
Tongyang Life Insurance 19,000 220,400,000 0.000%
Gamevil Inc 1,620 218,700,000 0.000%
Samsung C&T Corp 3,000 216,900,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil