• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Great Korea Securities Feeder Investment Trust 1 - Equity

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7162367:KS

884.04 KRW 13.32 1.53%

As of 22:48:05 ET on 10/22/2014.

Snapshot for Kyobo AXA Great Korea Securities Feeder Investment Trust 1 - Equity (7162367)

Year To Date: -3.14% 3-Month: -2.56% 3-Year: -2.64% 52-Week Range: 857.43 - 917.27
1-Month: -4.87% 1-Year: -4.88% 5-Year: - Beta vs KOSPI: 0.80

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  • 7162367:KS 884.04
  • 1M
  • 1Y
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Fund Profile & Information for 7162367

Kyobo AXA Great Growth Korea Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding the KOSPI benchmark index by investing in its mast er fund. The Fund invests at least 90% of its assets in the Kyobo AXA Great Korea Securities Master Fund.

Inception Date: 12-01-2009 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7162367

NAV (on 2014-10-23) 884.04
Assets (M) (on 2014-10-23) 5,053.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7162367

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7162367

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 7162367

Filing Date: 06/30/2014
Name Position Value % of Total
Kyobo AXA Great Korea Securiti 3,978,903 3,530,719,326 99.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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