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Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

3933682:KS
967.52
KRW
0.05
0.01%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
847.29 - 973.70
1 Yr Return
13.28%
YTD Return
6.50%
Previous Close
967.57
52Wk Range
847.29 - 973.70
1 Yr Return
16.21%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
967.52
Total Assets (b KRW) (on 08/26/2016)
17.623
Inception Date
04/07/2009
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-WOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 1.95 b 0.00
11.00 1.34 b 0.00
2.70 k 376.09 m 0.00
5.70 k 358.59 m 0.00
460.00 331.20 m 0.00
1.24 k 315.18 m 0.00
7.50 k 296.55 m 0.00
9.70 k 278.33 m 0.00
1.32 k 275.18 m 0.00
1.95 k 248.63 m 0.00
Profile
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.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000