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Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

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3AP4392:KS
897.48
KRW
8.34
0.92%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
862.99 - 1,061.73
1 Yr Return
-11.48%
YTD Return
-6.36%
Previous Close
905.82
52Wk Range
862.99 - 1,061.73
1 Yr Return
-11.48%
YTD Return
-6.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
897.48
Total Assets (b KRW) (on 09/02/2015)
29.709
Inception Date
04/22/2014
Last Dividend (on 04/07/2015)
4.95
Dividend Indicated Gross Yield
0.55%
Fund Managers
SEUNG-WOO YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.85 k 2.61 b 0.00
KOSPI2 INX FUT Jun15 10.00 1.34 b 0.00
SK Hynix Inc 11.56 k 533.68 m 0.00
Hyundai Motor Co 2.99 k 505.48 m 0.00
CUSIP:S 27/64ÉPäl 30.00 422.70 m 0.00
NAVER Corp 586.00 380.90 m 0.00
Shinhan Financial Group Co Ltd 8.29 k 366.33 m 0.00
POSCO 1.44 k 361.62 m 0.00
SK Telecom Co Ltd 1.12 k 320.87 m 0.00
Hyundai Mobis Co Ltd 1.33 k 313.84 m 0.00
Profile
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.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000