• 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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7509211:KS

898.93 KRW 4.71 0.52%

As of 21:24:59 ET on 11/20/2014.

Snapshot for Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (7509211)

Year To Date: -3.61% 3-Month: -5.21% 3-Year: -2.71% 52-Week Range: 886.82 - 961.58
1-Month: -0.01% 1-Year: -4.47% 5-Year: +2.01% Beta vs KOSPI: 0.80

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  • 7509211:KS 903.64
  • 1M
  • 1Y
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Fund Profile & Information for 7509211

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 7509211

NAV (on 2014-11-21) 898.93
Assets (M) (on 2014-11-20) 69,833.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7509211

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

Fees & Expenses for 7509211

Front Load 0.00
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for 7509211

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,555 4,699,710,000 16.899%
SK Hynix Inc 30,010 1,456,985,500 5.239%
Hyundai Motor Co 6,298 1,445,391,000 5.197%
LG Innotek Co Ltd 8,275 1,199,875,000 4.315%
NAVER Corp 1,105 922,675,000 3.318%
Samsung C&T Corp 11,877 886,024,200 3.186%
CJ CheilJedang Corp 2,448 843,336,000 3.032%
KCC Corp 1,188 732,996,000 2.636%
Shinhan Financial Group Co Ltd 15,440 723,364,000 2.601%
Hyundai Mobis Co Ltd 1,993 566,012,000 2.035%

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

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