• 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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3926116:KS

1,006.22 KRW 9.10 0.90%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Consus Harvest Multi Securities Investment Trust-Equity (3926116)

Year To Date: -2.23% 3-Month: +2.99% 3-Year: - 52-Week Range: 966.77 - 1,060.35
1-Month: -0.36% 1-Year: -1.10% 5-Year: - Beta vs KOSPI: -

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  • 3926116:KS 1,006.22
  • 1M
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Fund Profile & Information for 3926116

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: 03-06-2013 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3926116

NAV (on 2014-09-23) 1,006.22
Assets (M) (on 2014-09-23) 8,518.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3926116

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 5.35
Dividend Yield (ttm) 0.53

Fees & Expenses for 3926116

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3926116

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 646 932,178,000 0.000%
LG Electronics Inc 3,314 241,590,600 0.000%
Hyundai Motor Co 1,017 228,316,500 0.000%
Poongsan Corp 5,936 161,459,200 0.000%
POSCO 550 158,950,000 0.000%
SK Hynix Inc 3,117 137,615,550 0.000%
Hyundai Engineering & Construc 2,532 135,208,800 0.000%
NAVER Corp 165 125,070,000 0.000%
LG Chem Ltd 475 123,500,000 0.000%
Hyundai Mobis Co Ltd 410 118,080,000 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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