• 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

933.17 KRW 3.56 0.38%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: -0.09% 3-Month: +0.32% 3-Year: -7.91% 52-Week Range: 847.18 - 954.00
1-Month: +1.10% 1-Year: +6.79% 5-Year: +5.73% Beta vs KOSPI: 0.82

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  • 7509211:KS 933.17
  • 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 2014-07-25) 933.17
Assets (M) (on 2014-07-25) 57,053.99
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 0.34

Top Fund Holdings for 7509211

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,395 3,230,855,000 0.000%
Hyundai Motor Co 7,548 1,849,260,000 0.000%
Hyundai Mobis 2,070 648,945,000 0.000%
SK Hynix Inc 16,320 632,400,000 0.000%
Korea Electric Power Corp 14,610 540,570,000 0.000%
Samsung C&T Corp 8,318 523,202,200 0.000%
Hana Financial Group Inc 12,030 501,651,000 0.000%
CJ CheilJedang Corp 1,715 470,767,500 0.000%
OCI Co Ltd 2,231 461,817,000 0.000%
NAVER Corp 548 447,716,000 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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