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Consus Moebius 200 Index Securities Investment Trust 1 Equity-Derivative

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3AP4392:KS
957.45
KRW
0.35
0.04%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
921.57 - 1,061.73
1 Yr Return
-6.45%
YTD Return
-0.11%
Previous Close
957.10
52Wk Range
921.57 - 1,061.73
1 Yr Return
-6.45%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
957.45
Total Assets (b KRW) (on 07/29/2015)
30.035
Inception Date
04/22/2014
Last Dividend (on 04/07/2015)
4.95
Dividend Indicated Gross Yield
0.52%
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 2.47 k 3.35 b 0.00
KOSPI2 INX FUT Mar15 11.00 1.39 b 0.00
SK Hynix Inc 15.18 k 707.34 m 0.00
Hyundai Motor Co 3.93 k 631.25 m 0.00
POSCO 1.91 k 510.66 m 0.00
NAVER Corp 758.00 501.04 m 0.00
Shinhan Financial Group Co Ltd 11.06 k 483.37 m 0.00
Samsung Electronics Co Ltd 35.00 476.70 m 0.00
Hyundai Mobis Co Ltd 1.73 k 432.63 m 0.00
SK Telecom Co Ltd 1.45 k 413.99 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