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

Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1

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7504634:KS

967.91 KRW 2.53 0.26%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (7504634)

Year To Date: +2.69% 3-Month: +2.81% 3-Year: +0.39% 52-Week Range: 896.05 - 970.44
1-Month: +1.41% 1-Year: +4.48% 5-Year: +2.98% Beta vs KOSPI: 0.81

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  • 7504634:KS 967.91
  • 1M
  • 1Y
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Fund Profile & Information for 7504634

Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing mainly in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPS, and 40% or less in ABSs.

Inception Date: 08-10-2005 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7504634

NAV (on 2014-09-19) 967.91
Assets (M) (on 2014-09-19) 62,628.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7504634

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

Fees & Expenses for 7504634

Front Load -
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7504634

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,672 3,588,496,000 0.000%
Hyundai Motor Co 7,484 1,721,320,000 0.000%
CJ CheilJedang Corp 2,461 762,910,000 0.000%
SK Hynix Inc 18,030 723,904,500 0.000%
Hyundai Mobis Co Ltd 2,013 593,835,000 0.000%
Korea Electric Power Corp 14,610 577,095,000 0.000%
Samsung C&T Corp 7,121 461,440,800 0.000%
NAVER Corp 620 457,560,000 0.000%
LG Chem Ltd 1,663 437,369,000 0.000%
Lotte Food Co Ltd 548 424,152,000 0.000%

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

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