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  • 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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5A81144:KS

1,054.30 KRW 8.77 0.82%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Cosmo Polaris Securities Investment Trust - Equity (5A81144)

Year To Date: +7.59% 3-Month: +6.02% 3-Year: +9.28% 52-Week Range: 988.39 - 1,147.19
1-Month: -0.88% 1-Year: +6.76% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 5A81144

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  • 5A81144:KS 1,054.30
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Fund Profile & Information for 5A81144

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 5A81144

NAV (on 2015-05-22) 1,054.30
Assets (M) (on 2015-05-22) 31,777.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A81144

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 100.80
Dividend Yield (ttm) 9.56

Fees & Expenses for 5A81144

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 5A81144

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,340 1,778,180,000 13.276%
NAVER Corp 930 662,160,000 4.944%
Hyundai Motor Co 3,000 507,000,000 3.785%
LG Uplus Corp 35,000 402,500,000 3.005%
Hyundai Glovis Co Ltd 1,275 371,662,500 2.775%
POSCO 1,295 356,772,500 2.664%
Amorepacific Corp 1,500 333,000,000 2.486%
KB Financial Group Inc 9,000 325,350,000 2.429%
Korea Electric Power Corp 7,500 320,250,000 2.391%
Lotte Chemical Corp 2,000 320,000,000 2.389%

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

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