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  • 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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3933708:KS

957.45 KRW 2.00 0.21%

As of 05:37:41 ET on 03/31/2015.

Snapshot for Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative (3933708)

Year To Date: +3.93% 3-Month: +3.93% 3-Year: -0.19% 52-Week Range: 881.99 - 996.97
1-Month: +1.10% 1-Year: +1.28% 5-Year: +4.35% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3933708

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  • 3933708:KS 957.45
  • 1M
  • 1Y
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Fund Profile & Information for 3933708

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 3933708

NAV (on 2015-03-31) 957.45
Assets (M) (on 2015-03-31) 32,627.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3933708

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

Fees & Expenses for 3933708

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 3933708

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,619 3,258,036,000 0.000%
SK Hynix Inc 15,077 715,403,650 0.000%
Hyundai Motor Co 3,933 668,610,000 0.000%
POSCO 1,891 578,646,000 0.000%
NAVER Corp 758 571,532,000 0.000%
Shinhan Financial Group Co Ltd 11,061 556,368,300 0.000%
Hyundai Mobis Co Ltd 1,734 433,500,000 0.000%
KB Financial Group Inc 9,558 401,436,000 0.000%
Korea Electric Power Corp 8,399 390,133,550 0.000%
SK Telecom Co Ltd 1,445 385,815,000 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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