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Consus Teun Teun Bond TanTan IPO Securities Investment Trust 1 - Bond Balanced

3B10425:KS
1,015.61
KRW
0.01
0.00%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,021.23
1 Yr Return
2.13%
YTD Return
0.08%
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Previous Close
1,015.62
52Wk Range
1,000.00 - 1,021.23
1 Yr Return
2.13%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,015.61
Total Assets (b KRW) (on 01/20/2017)
450.605
Inception Date
06/01/2015
Last Dividend (on 06/01/2016)
21.27
Dividend Indicated Gross Yield
2.09%
Fund Managers
SIN HWA-CHEOL / KIM JIN-SEONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.24 b 0.00
20.00 m 20.05 b 0.00
10.50 m 12.46 b 0.00
10.00 m 11.90 b 0.00
10.00 m 10.15 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.10 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.05 b 0.00
10.00 m 10.05 b 0.00
Profile
Consus Teun Teun Bond TanTan IPO Securities Investment Trust 1(Bond Balanced) is open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000