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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

942.07 KRW 4.94 0.52%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: +2.80% 3-Month: +1.63% 3-Year: -0.13% 52-Week Range: 881.99 - 996.97
1-Month: +1.07% 1-Year: -0.30% 5-Year: +5.60% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 3933708

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  • 3933708:KS 942.07
  • 1M
  • 1Y
Interactive 3933708 Chart

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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 2015-03-02) 942.07
Assets (M) (on 2015-03-02) 36,775.52
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,619 3,100,896,000 14.524%
Hyundai Motor Co 3,915 745,807,500 3.493%
SK Hynix Inc 14,760 690,030,000 3.232%
POSCO 1,915 629,077,500 2.946%
NAVER Corp 750 605,250,000 2.835%
Shinhan Financial Group Co Ltd 10,854 527,504,400 2.471%
Hyundai Mobis Co Ltd 1,767 454,119,000 2.127%
SK Telecom Co Ltd 1,439 417,310,000 1.955%
Korea Electric Power Corp 8,371 403,482,200 1.890%
Kia Motors Corp 6,712 360,434,400 1.688%

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

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