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Consus Harvest Multi Securities Investment Trust-Equity

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3926116:KS
956.50
KRW
6.25
0.66%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
903.99 - 1,067.41
1 Yr Return
-6.71%
YTD Return
0.99%
Previous Close
950.25
52Wk Range
903.99 - 1,067.41
1 Yr Return
-6.71%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
956.5
Total Assets (b KRW) (on 08/31/2015)
5.289
Inception Date
03/06/2013
Last Dividend (on 03/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 361.00 509.01 m 0.00
Korea Electric Power Corp 2.11 k 98.99 m 0.00
Hyundai Development Co-Enginee 1.69 k 96.84 m 0.00
NCSoft Corp 458.00 93.66 m 0.00
LG Household & Health Care Ltd 117.00 92.20 m 0.00
Korea Petro Chemical Ind 451.00 78.47 m 0.00
Hyundai Department Store Co Lt 532.00 77.67 m 0.00
Hotel Shilla Co Ltd 711.00 76.08 m 0.00
Lotte Chemical Corp 291.00 73.04 m 0.00
Hanssem Co Ltd 344.00 68.28 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000