• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

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3AP4392:KS

1,005.80 KRW 8.44 0.83%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative (3AP4392)

Year To Date: - 3-Month: +1.40% 3-Year: - 52-Week Range: 966.59 - 1,040.85
1-Month: -0.97% 1-Year: - 5-Year: - Beta vs KOSPI2: -

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  • 3AP4392:KS 1,005.80
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Fund Profile & Information for 3AP4392

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.

Inception Date: 04-22-2014 Telephone: 82-2-2077-5000
Managers: SEUNG-WOO YOO
Web Site: www.consus.co.kr

Fundamentals for 3AP4392

NAV (on 2014-09-19) 1,005.80
Assets (M) (on 2014-09-19) 39,559.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3AP4392

No dividends reported

Fees & Expenses for 3AP4392

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for 3AP4392

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,406 4,574,258,000 0.000%
Hyundai Motor Co 5,110 1,175,300,000 0.000%
POSCO 2,452 753,990,000 0.000%
SK Hynix Inc 18,210 731,131,500 0.000%
NAVER Corp 990 730,620,000 0.000%
Hyundai Mobis Co Ltd 2,258 666,110,000 0.000%
Shinhan Financial Group Co Ltd 14,129 635,805,000 0.000%
Kia Motors Corp 8,741 500,859,300 0.000%
KB Financial Group Inc 12,187 428,982,400 0.000%
LG Chem Ltd 1,538 404,494,000 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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