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

7509211:KS
921.48
KRW
1.84
0.20%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
845.58 - 930.88
1 Yr Return
3.63%
YTD Return
2.49%
Previous Close
923.32
52Wk Range
845.58 - 930.88
1 Yr Return
3.84%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/29/2016)
921.48
Total Assets (b KRW) (on 09/29/2016)
46.722
Inception Date
08/10/2005
Last Dividend (on 08/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 4.22 b 15.91
1.45 k 1.03 b 3.87
3.50 k 990.22 m 3.73
3.85 k 921.36 m 3.47
46.44 k 856.89 m 3.23
28.80 k 806.29 m 3.04
5.83 k 795.11 m 2.99
16.41 k 681.06 m 2.56
10.72 k 647.61 m 2.44
3.06 k 617.40 m 2.33
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