• 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

869.20 KRW 0.01 0.00%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: -2.00% 3-Month: +2.39% 3-Year: -3.83% 52-Week Range: 819.93 - 915.40
1-Month: +2.35% 1-Year: +2.23% 5-Year: - Beta vs KOSPI: 0.73

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  • 3A20604:KS 869.20
  • 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 2014-07-30) 869.20
Assets (M) (on 2014-07-30) 482.30
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54 72,522,000 10.270%
Hyundai Motor Co 118 29,618,000 4.194%
Seobu T&D 1,346 24,362,600 3.450%
POSCO 78 23,088,000 3.270%
Industrial Bank of Korea 1,710 23,085,000 3.269%
Poongsan Corp 832 21,216,000 3.005%
NCSoft Corp 97 21,146,000 2.995%
KB Financial Group Inc 560 20,860,000 2.954%
Hyundai Heavy Industries Co Lt 98 20,678,000 2.928%
Fila Korea Ltd 221 19,470,100 2.757%

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

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