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

Consus Harvest Regular Savings Plan Equity Investment Trust

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3754468:KS

Snapshot for Consus Harvest Regular Savings Plan Equity Investment Trust (3754468)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 3754468

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  • 3754468:KS
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  • 1Y
Interactive 3754468 Chart

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Fund Profile & Information for 3754468

Consus Harvest Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains associated with the price rise of security holdings. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 10-13-2004 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3754468

NAV -
Assets (M) (on 2015-05-29) 335,302.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3754468

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3754468

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 3754468

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 23,296 31,799,040,000 0.000%
Hyundai Mobis Co Ltd 32,789 8,131,672,000 0.000%
LG Household & Health Care Ltd 11,305 7,777,840,000 0.000%
KCC Corp 11,858 6,533,758,000 0.000%
Korea Electric Power Corp 149,833 6,472,785,600 0.000%
POSCO 25,304 6,389,260,000 0.000%
LG Display Co Ltd 174,683 6,297,322,150 0.000%
Samsung Electronics Co Ltd 5,464 5,824,624,000 0.000%
SK Telecom Co Ltd 19,176 5,541,864,000 0.000%
Shinhan Financial Group Co Ltd 122,029 5,491,305,000 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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