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Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

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3AP4392:KS
925.84
KRW
1.81
0.20%
As of 9:37 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
862.99 - 1,061.73
1 Yr Return
-3.95%
YTD Return
-2.59%
Previous Close
924.03
52Wk Range
862.99 - 1,061.73
1 Yr Return
-5.65%
YTD Return
-2.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
925.84
Total Assets (b KRW) (on 02/11/2016)
27.972
Inception Date
04/22/2014
Last Dividend (on 04/07/2015)
4.95
Dividend Indicated Gross Yield
0.53%
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 1.57 k 2.16 b 0.00
KOSPI2 INX FUT Dec15 8.00 1.00 b 0.00
Samsung Electronics Co Ltd 45.00 621.00 m 0.00
Hyundai Motor Co 2.92 k 455.21 m 0.00
Shinhan Financial Group Co Ltd 8.05 k 350.49 m 0.00
SK Hynix Inc 10.64 k 326.53 m 0.00
Korea Electric Power Corp 6.15 k 316.06 m 0.00
Hyundai Mobis Co Ltd 1.28 k 307.44 m 0.00
NAVER Corp 490.00 294.00 m 0.00
Kia Motors Corp 5.14 k 287.04 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