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

Kyobo AXA Core Selection Securities Feeder Investment Trust 1 - Equity

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7220579:KS

774.70 KRW 4.44 0.57%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Kyobo AXA Core Selection Securities Feeder Investment Trust 1 - Equity (7220579)

Year To Date: +6.83% 3-Month: +5.19% 3-Year: -1.07% 52-Week Range: 687.84 - 782.74
1-Month: +0.56% 1-Year: +6.17% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 7220579

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  • 7220579:KS 774.70
  • 1M
  • 1Y
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Fund Profile & Information for 7220579

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.

Inception Date: 04-28-2010 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7220579

NAV (on 2014-09-19) 774.70
Assets (M) (on 2014-09-19) 103.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7220579

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

Fees & Expenses for 7220579

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 7220579

Filing Date: 04/30/2014
Name Position Value % of Total
Kyobo AXA Core Selection Secur 61,541 45,002,918 96.193%

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

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