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  • 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

1,038.29 KRW 9.28 0.90%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +16.02% 3-Month: +14.69% 3-Year: +1.48% 52-Week Range: 871.00 - 1,038.29
1-Month: +8.38% 1-Year: +11.20% 5-Year: +3.13% Beta vs KOSPI: 0.81

Mutual Fund Chart for 7509211

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  • 7509211:KS 1,038.29
  • 1M
  • 1Y
Interactive 7509211 Chart

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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 2015-04-24) 1,038.29
Assets (M) (on 2015-04-24) 69,282.13
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,270 5,666,290,000 16.257%
Korea Electric Power Corp 28,636 1,222,757,200 3.508%
NAVER Corp 1,657 1,179,784,000 3.385%
SK Hynix Inc 21,068 1,005,997,000 2.886%
Hyundai Motor Co 5,595 945,555,000 2.713%
Amorepacific Corp 395 876,900,000 2.516%
Samsung SDS Co Ltd 2,969 871,401,500 2.500%
Hyundai Hysco Co Ltd 11,112 807,842,400 2.318%
Hyundai Wia Corp 3,865 680,240,000 1.952%
BNK Financial Group Inc 46,234 670,393,000 1.923%

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

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