Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

3933732:KS

914.56 KRW 7.09 0.78%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: +2.19% 3-Month: +4.85% 3-Year: -0.36% 52-Week Range: 858.09 - 971.53
1-Month: +1.97% 1-Year: +2.14% 5-Year: +4.18% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 3933732

No chart data available.
  • 3933732:KS 914.56
  • 1M
  • 1Y
Interactive 3933732 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 914.56
Assets (M) (on 2015-01-28) 39,405.62
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 1.48

Top Fund Holdings for 3933732

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,663 3,286,142,000 0.000%
Hyundai Motor Co 3,999 931,767,000 0.000%
SK Hynix Inc 15,070 684,178,000 0.000%
POSCO 1,935 646,290,000 0.000%
NAVER Corp 764 586,752,000 0.000%
Shinhan Financial Group Co Ltd 11,056 580,440,000 0.000%
Hyundai Mobis Co Ltd 1,763 518,322,000 0.000%
Kia Motors Corp 6,835 418,302,000 0.000%
SK Telecom Co Ltd 1,465 399,945,000 0.000%
KB Financial Group Inc 9,448 392,564,400 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil