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

Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

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3933682:KS

950.49 KRW 0.85 0.09%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative (3933682)

Year To Date: -1.58% 3-Month: +1.62% 3-Year: -1.82% 52-Week Range: 836.50 - 984.99
1-Month: +3.78% 1-Year: +4.54% 5-Year: +10.32% Beta vs KOSPI2: 0.84

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  • 3933682:KS 950.49
  • 1M
  • 1Y
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Fund Profile & Information for 3933682

Consus Moebius 200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is follow the return of KOSPI200. The Fund invests in 60% or more in stocks, 40% or less in bonds, ABSs, CPs, respectively.

Inception Date: 04-07-2009 Telephone: 82-2-2077-5000
Managers: -
Web Site: www.consus.co.kr

Fundamentals for 3933682

NAV (on 2014-04-18) 950.49
Assets (M) (on 2014-04-18) 48,963.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3933682

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

Fees & Expenses for 3933682

Front Load -
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3933682

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,643 4,979,981,000 15.936%
Hyundai Motor Co 5,635 1,414,385,000 4.526%
POSCO 2,712 866,484,000 2.773%
Hyundai Mobis 2,490 712,140,000 2.279%
Shinhan Financial Group Co Ltd 15,609 681,332,850 2.180%
Samsung Kodex 200 Exchange Tra 25,000 651,875,000 2.086%
SK Hynix Inc 21,380 646,745,000 2.070%
Kia Motors Corp 9,620 628,186,000 2.010%
NAVER Corp 1,127 627,739,000 2.009%
LG Chem Ltd 1,694 520,905,000 1.667%

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

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