• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Consus HALLYU Star Goal Convertible Securities Invest Trust 1 - Equity Balanced

+ Add to Watchlist

3A20604:KS

795.95 KRW 1.62 0.20%

As of 02:38:51 ET on 11/21/2014.

Snapshot for Consus HALLYU Star Goal Convertible Securities Invest Trust 1 - Equity Balanced (3A20604)

Year To Date: -10.26% 3-Month: -8.14% 3-Year: -0.89% 52-Week Range: 790.98 - 893.11
1-Month: -0.84% 1-Year: -10.34% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 3A20604

No chart data available.
  • 3A20604:KS 795.95
  • 1M
  • 1Y
Interactive 3A20604 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 3A20604

Consus HALLYU Star Goal Convertible Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund meets the target price 1,100 KRW within a year, its assets will switch to bonds for the stable returns.

Inception Date: 04-11-2011 Telephone: 82-2-2077-5000
Managers: -
Web Site: www.consus.co.kr

Fundamentals for 3A20604

NAV (on 2014-11-21) 795.95
Assets (M) (on 2014-11-21) 376.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A20604

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

Fees & Expenses for 3A20604

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 3A20604

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32 42,304,000 8.328%
LG Electronics Inc 340 25,262,000 4.973%
Hyundai Motor Co 92 21,114,000 4.156%
Poongsan Corp 769 20,801,450 4.095%
LG Chem Ltd 55 16,280,000 3.205%
Hana Financial Group Inc 423 15,862,500 3.123%
Samsung SDI Co Ltd 96 15,552,000 3.061%
Hyundai Department Store Co Lt 100 13,900,000 2.736%
Seobu T&D 713 13,867,850 2.730%
Silicon Works Co Ltd 543 13,547,850 2.667%

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