• 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

960.38 KRW 2.14 0.22%

As of 05:57:34 ET on 04/23/2014.

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

Year To Date: -1.15% 3-Month: +1.64% 3-Year: -2.51% 52-Week Range: 839.25 - 988.56
1-Month: +4.88% 1-Year: +6.22% 5-Year: +10.43% Beta vs KOSPI2: 0.84

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  • 3933708:KS 960.38
  • 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: -
Web Site: www.consus.co.kr

Fundamentals for 3933708

NAV (on 2014-04-23) 960.38
Assets (M) (on 2014-04-23) 48,607.77
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,643 4,979,981,000 15.936%
Hyundai Motor Co 5,635 1,414,385,000 4.526%
POSCO 2,712 866,484,000 2.773%
Hyundai Mobis 2,490 712,140,000 2.279%
Shinhan Financial Group Co Ltd 15,609 681,332,850 2.180%
Samsung Kodex 200 Exchange Tra 25,000 651,875,000 2.086%
SK Hynix Inc 21,380 646,745,000 2.070%
Kia Motors Corp 9,620 628,186,000 2.010%
NAVER Corp 1,127 627,739,000 2.009%
LG Chem Ltd 1,694 520,905,000 1.667%

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

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