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Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

3933682:KS
948.85
KRW
3.50
0.37%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
826.04 - 952.57
1 Yr Return
4.22%
YTD Return
4.44%
Previous Close
952.35
52Wk Range
826.04 - 952.57
1 Yr Return
4.22%
YTD Return
4.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
948.85
Total Assets (b KRW) (on 07/29/2016)
19.883
Inception Date
04/07/2009
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-WOO YOO
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 1.88 b 0.00
8.00 981.40 m 0.00
35.00 438.20 m 0.00
2.78 k 398.93 m 0.00
5.85 k 361.72 m 0.00
1.36 k 328.04 m 0.00
7.73 k 323.16 m 0.00
1.24 k 322.24 m 0.00
475.00 321.58 m 0.00
10.08 k 283.81 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