• 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

880.84 KRW 0.93 0.11%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -6.69% 3-Month: -9.14% 3-Year: -1.81% 52-Week Range: 881.77 - 971.62
1-Month: -1.65% 1-Year: -4.01% 5-Year: +1.42% Beta vs KOSPI: 0.82

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  • 7504634:KS 880.84
  • 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 2014-12-19) 880.84
Assets (M) (on 2014-12-19) 68,375.71
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,761 5,051,023,000 0.000%
Hyundai Motor Co 6,764 1,660,562,000 0.000%
Korea Electric Power Corp 24,545 1,041,935,250 0.000%
LG Innotek Co Ltd 7,943 1,000,818,000 0.000%
SK Hynix Inc 21,219 964,403,550 0.000%
NAVER Corp 1,186 888,314,000 0.000%
Hyundai Mobis Co Ltd 2,770 855,930,000 0.000%
Shinhan Financial Group Co Ltd 16,582 848,998,400 0.000%
CJ CheilJedang Corp 2,330 775,890,000 0.000%
Hotel Shilla Co Ltd 6,600 726,000,000 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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