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Consus Harvest Regular Savings Plan Equity Investment Trust

3485105:KS
Trading has been halted for 3485105:KS
KRW
Fund Type
Unit Trust
52Wk Range
927.83 - 1,017.31
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52Wk Range
927.83 - 1,017.31
1 Yr Return
-2.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 01/19/2017)
195.424
Inception Date
10/13/2004
Last Dividend (on 10/13/2015)
42.27
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 16.05 b 0.00
13.45 k 3.88 b 0.00
72.91 k 3.54 b 0.00
11.30 k 3.03 b 0.00
11.32 k 2.99 b 0.00
39.83 k 2.95 b 0.00
18.28 k 2.64 b 0.00
9.14 k 2.50 b 0.00
30.53 k 2.49 b 0.00
49.29 k 2.43 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