• 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

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3A20604:KS

859.05 KRW 0.000.00%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: -3.14% 3-Month: -0.50% 3-Year: -4.23% 52-Week Range: 819.93 - 915.40
1-Month: +1.27% 1-Year: +6.31% 5-Year: - Beta vs KOSPI: 0.74

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  • 3A20604:KS 859.05
  • 1M
  • 1Y
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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 2014-07-11) 859.05
Assets (M) (on 2014-07-11) 477.52
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54 72,846,000 0.000%
Hyundai Motor Co 118 28,910,000 0.000%
POSCO 96 27,264,000 0.000%
Korean Reinsurance Co 2,230 24,864,500 0.000%
Industrial Bank of Korea 1,710 23,256,000 0.000%
Seobu T&D 1,224 22,399,200 0.000%
Poongsan Corp 832 21,548,800 0.000%
Hyundai Heavy Industries Co Lt 98 21,511,000 0.000%
Korea Electric Power Corp 580 21,460,000 0.000%
Fila Korea Ltd 221 19,116,500 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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