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  • 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

1,044.70 KRW 11.59 1.12%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +9.00% 3-Month: +9.26% 3-Year: - 52-Week Range: 921.57 - 1,044.70
1-Month: +6.16% 1-Year: - 5-Year: - Beta vs KOSPI2: -

Mutual Fund Chart for 3AP4392

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  • 3AP4392:KS 1,044.70
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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 2015-04-17) 1,044.70
Assets (M) (on 2015-04-17) 31,728.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3AP4392

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-07) 4.95
Dividend Yield (ttm) 0.47

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 0.78

Top Fund Holdings for 3AP4392

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,419 3,210,013,000 14.164%
SK Hynix Inc 15,077 719,926,750 3.177%
Hyundai Motor Co 3,933 664,677,000 2.933%
NAVER Corp 758 539,696,000 2.381%
POSCO 1,891 520,970,500 2.299%
Shinhan Financial Group Co Ltd 11,061 491,661,450 2.169%
Samsung Kodex 200 Exchange Tra 19,300 476,131,000 2.101%
Hyundai Mobis Co Ltd 1,734 409,224,000 1.806%
SK Telecom Co Ltd 1,445 387,260,000 1.709%
Korea Electric Power Corp 8,399 358,637,300 1.583%

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

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