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

7509211:KS
914.92
KRW
4.22
0.46%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
845.58 - 930.88
1 Yr Return
0.31%
YTD Return
1.76%
Previous Close
919.14
52Wk Range
845.58 - 930.88
1 Yr Return
4.24%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
914.92
Total Assets (b KRW) (on 08/26/2016)
43.233
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
2.87 k 3.71 b 0.00
22.85 k 1.44 b 0.00
9.34 k 801.88 m 0.00
5.14 k 717.03 m 0.00
61.71 k 703.46 m 0.00
5.09 k 649.23 m 0.00
2.58 k 583.76 m 0.00
33.18 k 557.49 m 0.00
2.48 k 550.56 m 0.00
2.12 k 540.35 m 0.00
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