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Consus Noeul Fuel Cell Special Asset Investment Trust 1 - Loan

3BL7644:KS
1,019.33
KRW
0.29
0.03%
As of 4:52 AM EDT 5/29/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.20 - 1,019.04
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Previous Close
1,019.04
52Wk Range
1,000.20 - 1,019.04
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,019.33
Total Assets (b KRW) (on 04/19/2017)
11.576
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Consus Noeul Fuel Cell Special Asset Investment Trust 1 (Loan) is a close-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 70% or more of its assets in loans issued for infrastructure projects.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000