• 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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3933732:KS

940.26 KRW 15.76 1.65%

As of 02:39:38 ET on 08/22/2014.

Snapshot for Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative (3933732)

Year To Date: -0.91% 3-Month: -0.01% 3-Year: +5.86% 52-Week Range: 855.10 - 971.53
1-Month: +0.44% 1-Year: +9.05% 5-Year: +5.67% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3933732

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  • 3933732:KS 940.26
  • 1M
  • 1Y
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Fund Profile & Information for 3933732

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 3933732

NAV (on 2014-08-22) 940.26
Assets (M) (on 2014-08-22) 41,766.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3933732

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

Fees & Expenses for 3933732

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 3933732

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,456 4,641,408,000 16.096%
Hyundai Motor Co 5,110 1,282,610,000 4.448%
Samsung Kodex 200 Exchange Tra 33,200 862,868,000 2.992%
NAVER Corp 940 727,560,000 2.523%
POSCO 2,452 725,792,000 2.517%
Hyundai Mobis Co Ltd 2,258 711,270,000 2.467%
Shinhan Financial Group Co Ltd 14,129 664,063,000 2.303%
SK Hynix Inc 18,210 655,560,000 2.273%
Kia Motors Corp 8,741 518,341,300 1.798%
KB Financial Group Inc 12,187 453,965,750 1.574%

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

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