• 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

961.43 KRW 2.23 0.23%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: - 3-Month: -3.23% 3-Year: - 52-Week Range: 921.57 - 1,040.85
1-Month: -0.01% 1-Year: - 5-Year: - Beta vs KOSPI2: -

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  • 3AP4392:KS 961.43
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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 2014-12-24) 961.43
Assets (M) (on 2014-12-24) 40,153.29
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 0.78

Top Fund Holdings for 3AP4392

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,097 4,159,271,000 0.000%
Hyundai Motor Co 4,588 1,126,354,000 0.000%
SK Hynix Inc 17,126 778,376,700 0.000%
POSCO 2,224 750,600,000 0.000%
NAVER Corp 895 670,355,000 0.000%
Shinhan Financial Group Co Ltd 12,768 653,721,600 0.000%
Hyundai Mobis Co Ltd 2,029 626,961,000 0.000%
Kia Motors Corp 7,824 476,481,600 0.000%
SK Telecom Co Ltd 1,686 445,104,000 0.000%
KB Financial Group Inc 10,880 437,376,000 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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