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

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7504634:KS
912.22
KRW
7.07
0.78%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
858.60 - 1,080.00
1 Yr Return
-1.94%
YTD Return
4.67%
Previous Close
905.15
52Wk Range
858.60 - 1,080.00
1 Yr Return
-1.94%
YTD Return
4.67%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
912.22
Total Assets (b KRW) (on 08/31/2015)
64.237
Inception Date
08/10/2005
Last Dividend (on 08/10/2015)
38.57
Dividend Indicated Gross Yield
4.23%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.57 k 5.03 b 0.00
Korea Electric Power Corp 22.55 k 1.06 b 0.00
CJ CheilJedang Corp 1.92 k 802.26 m 0.00
Amorepacific Corp 2.04 k 792.34 m 0.00
Hyundai Development Co-Enginee 13.19 k 755.96 m 0.00
Hyundai Motor Co 4.41 k 745.63 m 0.00
Youngone Corp 10.97 k 721.69 m 0.00
Lotte Chemical Corp 2.72 k 682.72 m 0.00
SK Hynix Inc 14.68 k 677.67 m 0.00
Celltrion Inc 7.90 k 676.94 m 0.00
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600