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

Consus Harvest Multi Securities Investment Trust-Equity

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3926090:KS

892.75 KRW 3.49 0.39%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3926090)

Year To Date: -3.67% 3-Month: -1.69% 3-Year: -6.17% 52-Week Range: 842.66 - 950.61
1-Month: -0.02% 1-Year: +8.19% 5-Year: -2.72% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3926090

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  • 3926090:KS 892.75
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Fund Profile & Information for 3926090

Consus Harvest Multi Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes, along with 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.

Inception Date: 03-06-2006 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3926090

NAV (on 2014-07-11) 892.75
Assets (M) (on 2014-07-11) 10,307.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3926090

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

Fees & Expenses for 3926090

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 3926090

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 855 1,153,395,000 0.000%
Hyundai Motor Co 1,251 306,495,000 0.000%
Korea Electric Power Corp 5,260 194,620,000 0.000%
Hyundai Heavy Industries Co Lt 850 186,575,000 0.000%
KB Financial Group Inc 4,600 183,540,000 0.000%
Hyundai Mobis 541 169,603,500 0.000%
POSCO 560 159,040,000 0.000%
Korean Reinsurance Co 14,052 156,679,800 0.000%
Industrial Bank of Korea 10,230 139,128,000 0.000%
Kia Motors Corp 2,476 137,170,400 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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