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Kyobo AXA Core Selection Securities Feeder Investment Trust 1 - Equity

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7220579:KS
738.01
KRW
As of 22:54:06 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
701.89 - 821.98
1 Yr Return
-5.23%
YTD Return
2.40%
52Wk Range
701.89 - 821.98
1 Yr Return
-5.23%
YTD Return
2.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
738.01
Total Assets (m KRW) (on 09/01/2015)
36.151
Inception Date
04/28/2010
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Kyobo AXA Core Selection Secur 22.91 k 18.91 m 96.54
Profile
Kyobo AXA Core Selection Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in domestic equities. The Fund invests at least 90% of its assets in the Kyobo AXA Core Selection Equity Msater 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