• 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

950.80 KRW 4.04 0.42%

As of 01:33:40 ET on 07/10/2014.

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

Year To Date: -1.91% 3-Month: -0.90% 3-Year: -2.24% 52-Week Range: 856.11 - 988.56
1-Month: -0.39% 1-Year: +10.64% 5-Year: +8.54% Beta vs KOSPI2: 0.85

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  • 3933708:KS 950.80
  • 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 2014-07-10) 950.80
Assets (M) (on 2014-07-10) 48,500.36
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 0.71

Top Fund Holdings for 3933708

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,456 4,662,144,000 0.000%
Hyundai Motor Co 5,110 1,251,950,000 0.000%
Samsung Kodex 200 Exchange Tra 42,000 1,091,370,000 0.000%
NAVER Corp 940 767,980,000 0.000%
Hyundai Mobis 2,258 707,883,000 0.000%
SK Hynix Inc 18,210 705,637,500 0.000%
POSCO 2,452 696,368,000 0.000%
Shinhan Financial Group Co Ltd 14,219 632,034,550 0.000%
KB Financial Group Inc 12,187 486,261,300 0.000%
Kia Motors Corp 8,741 484,251,400 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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