• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Core Securities Feeder Investment Trust 1 - Equity

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7581517:KS

978.05 KRW 5.50 0.56%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Kyobo AXA Core Securities Feeder Investment Trust 1 - Equity (7581517)

Year To Date: +5.46% 3-Month: +4.68% 3-Year: - 52-Week Range: 875.60 - 988.47
1-Month: +0.39% 1-Year: +4.54% 5-Year: - Beta vs KOSPI: 0.76

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  • 7581517:KS 978.05
  • 1M
  • 1Y
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Fund Profile & Information for 7581517

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.

Inception Date: 12-13-2011 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7581517

NAV (on 2014-09-19) 978.05
Assets (M) (on 2014-09-19) 20,831.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7581517

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7581517

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for 7581517

Filing Date: 04/30/2014
Name Position Value % of Total
Kyobo AXA Core Selection Secur 16,761,802 12,257,402,751 92.576%
Kyobo AXA Tomorrow Long Term H 538,474 540,132,352 4.079%

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

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