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Consus Harvest Regular Savings Plan Equity Investment Trust

3519697:KS
1,245.97
KRW
5.50
0.44%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
900.84 - 1,245.97
1 Yr Return
38.38%
YTD Return
31.36%
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Previous Close
1,240.47
52Wk Range
900.84 - 1,245.97
1 Yr Return
37.86%
YTD Return
31.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,245.97
Total Assets (b KRW) (on 11/23/2017)
66.992
Inception Date
10/13/2004
Last Dividend (on 10/13/2017)
16.83
Dividend Indicated Gross Yield
1.35%
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
0.70%
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