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Kyobo AXA Great Korea Securities Feeder Investment Trust 1 - Equity

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7162367:KS
950.10
KRW
11.90
1.27%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
825.96 - 1,005.87
1 Yr Return
5.92%
YTD Return
11.94%
Previous Close
938.20
52Wk Range
825.96 - 1,005.87
1 Yr Return
5.92%
YTD Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
950.1
Total Assets (b KRW) (on 08/03/2015)
3.108
Inception Date
12/01/2009
Last Dividend (on 10/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Kyobo AXA Great Korea Securiti 2.47 m 2.27 b 99.54
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600