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Consus Ultra Value Goal Convertible Securities Investment Trust1 - Equity

3B72144:KS
954.95
KRW
6.56
0.68%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
914.93 - 1,079.13
1 Yr Return
7.05%
YTD Return
-2.08%
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Previous Close
961.51
52Wk Range
914.93 - 1,079.13
1 Yr Return
4.78%
YTD Return
-2.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
954.95
Total Assets (m KRW) (on 01/20/2017)
60.656
Inception Date
09/23/2015
Last Dividend (on 09/23/2016)
44.45
Dividend Indicated Gross Yield
4.65%
Fund Managers
SEO BO-HYEON / SIN HWA-CHEOL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
190.00 2.47 m 0.00
224.00 2.12 m 0.00
35.00 2.05 m 0.00
390.00 2.00 m 0.00
196.00 1.98 m 0.00
42.00 1.96 m 0.00
27.00 1.96 m 0.00
11.00 1.94 m 0.00
233.00 1.92 m 0.00
20.00 1.92 m 0.00
Profile
Consus Ultra Value Goal Convertible Securities Investment Trust1(Equity) is an open-end Fund in corporated in South Korea. The Fund's objective is to achieve capital gains by investing in upside potential growth stocks and undervalued value stocks. Once the Fund meets the target price, its assets will switch to 1 year or less maturity bond for the stable returns.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000