• 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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3926108:KS

872.10 KRW 1.60 0.18%

As of 00:54:33 ET on 11/27/2014.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3926108)

Year To Date: -7.21% 3-Month: -5.95% 3-Year: +0.10% 52-Week Range: 844.54 - 954.71
1-Month: +2.22% 1-Year: -7.79% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3926108

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  • 3926108:KS 872.10
  • 1M
  • 1Y
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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: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3926108

NAV (on 2014-11-27) 872.10
Assets (M) (on 2014-11-27) 8,044.94
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 1.79

Top Fund Holdings for 3926108

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 599 791,878,000 14.940%
LG Electronics Inc 3,079 228,769,700 4.316%
Hyundai Motor Co 984 225,828,000 4.261%
Poongsan Corp 5,936 160,568,800 3.029%
LG Chem Ltd 511 151,256,000 2.854%
NAVER Corp 145 121,075,000 2.284%
Shinhan Financial Group Co Ltd 2,390 111,971,500 2.113%
POSCO 365 110,960,000 2.093%
LG Display Co Ltd 3,427 108,978,600 2.056%
SK Hynix Inc 2,226 108,072,300 2.039%

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

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