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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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3933740:KS

Snapshot for Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative (3933740)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI2: -

Mutual Fund Chart for 3933740

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  • 3933740:KS
  • 1M
  • 1Y
Interactive 3933740 Chart

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Fund Profile & Information for 3933740

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 3933740

NAV -
Assets (M) (on 2015-05-29) 26,352.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3933740

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

Fees & Expenses for 3933740

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for 3933740

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,469 3,370,185,000 0.000%
SK Hynix Inc 15,179 723,279,350 0.000%
Hyundai Motor Co 3,933 666,643,500 0.000%
NAVER Corp 758 542,728,000 0.000%
Shinhan Financial Group Co Ltd 11,061 497,745,000 0.000%
POSCO 1,909 482,022,500 0.000%
Hyundai Mobis Co Ltd 1,734 430,032,000 0.000%
SK Telecom Co Ltd 1,445 417,605,000 0.000%
Korea Electric Power Corp 8,513 367,761,600 0.000%
KB Financial Group Inc 9,558 351,734,400 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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