• 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

968.55 KRW 9.73 1.01%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: -0.71% 3-Month: +0.93% 3-Year: +5.56% 52-Week Range: 897.87 - 994.45
1-Month: -1.80% 1-Year: +0.17% 5-Year: +4.79% Beta vs KOSPI2: 0.84

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  • 3933682:KS 968.55
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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: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3933682

NAV (on 2014-09-18) 968.55
Assets (M) (on 2014-09-18) 40,074.89
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,406 4,574,258,000 0.000%
Hyundai Motor Co 5,110 1,175,300,000 0.000%
POSCO 2,452 753,990,000 0.000%
SK Hynix Inc 18,210 731,131,500 0.000%
NAVER Corp 990 730,620,000 0.000%
Hyundai Mobis Co Ltd 2,258 666,110,000 0.000%
Shinhan Financial Group Co Ltd 14,129 635,805,000 0.000%
Kia Motors Corp 8,741 500,859,300 0.000%
KB Financial Group Inc 12,187 428,982,400 0.000%
LG Chem Ltd 1,538 404,494,000 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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