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

Cosmo Polaris Securities Investment Trust - Equity

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5A81078:KS

1,120.71 KRW 0.87 0.08%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Cosmo Polaris Securities Investment Trust - Equity (5A81078)

Year To Date: +8.05% 3-Month: +3.77% 3-Year: - 52-Week Range: 944.39 - 1,129.67
1-Month: +2.30% 1-Year: +20.29% 5-Year: - Beta vs KOSPI: 0.79

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  • 5A81078:KS 1,120.71
  • 1M
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Fund Profile & Information for 5A81078

Cosmo Polaris Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in outperform the benchmark of the KOSPI200 Index. The Fund mainly invests in domestic equities and the some of its assets in bonds, ABSs, CPs and other funds.

Inception Date: 02-06-2012 Telephone: (852) 2526 9266
Managers: SANG-KYUN HAN
Web Site: -

Fundamentals for 5A81078

NAV (on 2014-07-25) 1,120.71
Assets (M) (on 2014-07-25) 28,640.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A81078

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 52.45
Dividend Yield (ttm) 4.68

Fees & Expenses for 5A81078

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5A81078

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,639 2,211,011,000 0.000%
Hyundai Motor Co 2,446 599,270,000 0.000%
NAVER Corp 643 525,331,000 0.000%
CJ CheilJedang Corp 1,650 452,925,000 0.000%
ViroMed Co Ltd 8,000 406,400,000 0.000%
SM Entertainment Co 8,257 376,519,200 0.000%
Hyundai Glovis Co Ltd 1,600 375,200,000 0.000%
KB Financial Group Inc 9,120 363,888,000 0.000%
SK Hynix Inc 9,100 352,625,000 0.000%
SK Innovation Co Ltd 2,616 349,236,000 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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