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Kyobo AXA Core Securities Feeder Investment Trust 1 - Equity

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7579487:KS
980.53
KRW
15.49
1.56%
As of 22:53:12 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
917.27 - 1,065.41
YTD Return
4.56%
Previous Close
996.02
52Wk Range
917.27 - 1,065.41
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
980.53
Total Assets (b KRW) (on 08/04/2015)
27.317
Inception Date
02/23/2011
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Kyobo AXA Core Selection Secur 18.52 m 14.63 b 92.54
Kyobo AXA Tomorrow Long Term H 907.65 k 974.57 m 6.17
Profile
Kyobo AXA Core Securities Feeder Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Kyobo AXA Core Selection Equity Master Fund and 10% in the Kyobo Axa Tomorrow Long-term Bluechip Bond Master Fund.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600