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Consus Harvest Regular Savings Plan Equity Investment Trust

3461478:KS
1,037.83
KRW
5.42
0.52%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
815.72 - 1,060.53
1 Yr Return
16.13%
YTD Return
19.20%
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Previous Close
1,032.41
52Wk Range
815.72 - 1,060.53
1 Yr Return
16.92%
YTD Return
19.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,037.83
Total Assets (b KRW) (on 08/23/2017)
147.980
Inception Date
10/13/2004
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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