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Consus Harvest Regular Savings Plan Equity Investment Trust

3286412:KS
878.03
KRW
6.67
0.75%
As of 4:02 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
804.87 - 911.69
1 Yr Return
2.39%
YTD Return
2.27%
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Previous Close
884.70
52Wk Range
804.87 - 911.69
1 Yr Return
2.90%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/28/2017)
878.03
Total Assets (b KRW) (on 02/28/2017)
182.338
Inception Date
10/25/2010
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 16.59 b 0.00
110.20 k 5.12 b 0.00
15.47 k 4.21 b 0.00
10.56 k 3.40 b 0.00
428.55 k 2.98 b 0.00
59.76 k 2.47 b 0.00
12.30 k 2.16 b 0.00
16.65 k 2.16 b 0.00
44.77 k 2.12 b 0.00
74.42 k 2.08 b 0.00
Profile
Consus Harvest Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains associated with the price rise of security holdings. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000