- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Consus Harvest Multi Securities Investment Trust
+ Add to Watchlist3926108:KS
904.80 KRW 1.98 0.22%As of 04:23:05 ET on 05/16/2013.
Snapshot for Consus Harvest Multi Securities Investment Trust (3926108)
| Year To Date: | +2.21% | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 791.07 - 914.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +4.30% | 5-Year: | - | Beta vs KOSPI: | 0.80 |
Fund Profile & Information for 3926108
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: | 03-08-2011 | Telephone: | 82-2-2077-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.consus.co.kr | ||
Fundamentals for 3926108
| NAV | (on 2013-05-16) 904.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 19,537.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3926108
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3926108
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for 3926108
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,429 | 2,174,938,000 | 20.122% |
| Hyundai Motor Co | 2,358 | 515,223,000 | 4.767% |
| LG Electronics Inc | 5,587 | 411,203,200 | 3.804% |
| SK Hynix Inc | 15,780 | 406,335,000 | 3.759% |
| LG Chem Ltd | 1,035 | 341,550,000 | 3.160% |
| POSCO | 821 | 286,529,000 | 2.651% |
| Hyundai Mobis | 936 | 269,568,000 | 2.494% |
| Korean Reinsurance Co | 20,930 | 240,695,000 | 2.227% |
| SK Innovation Co Ltd | 1,373 | 238,902,000 | 2.210% |
| Hana Financial Group Inc | 6,880 | 238,736,000 | 2.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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