• 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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7594619:KS

943.09 KRW 2.12 0.22%

As of 02:41:06 ET on 08/29/2014.

Snapshot for Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (7594619)

Year To Date: +1.69% 3-Month: +1.47% 3-Year: -1.99% 52-Week Range: 869.64 - 945.21
1-Month: +1.25% 1-Year: +8.45% 5-Year: +3.97% Beta vs KOSPI: 0.80

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  • 7594619:KS 943.09
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Fund Profile & Information for 7594619

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: 08-22-2006 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7594619

NAV (on 2014-08-29) 943.09
Assets (M) (on 2014-08-29) 62,517.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7594619

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

Fees & Expenses for 7594619

Front Load 0.40
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 7594619

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,778 3,730,854,000 14.923%
Hyundai Motor Co 7,599 1,907,349,000 7.629%
Hyundai Mobis Co Ltd 2,046 644,490,000 2.578%
SK Hynix Inc 16,580 596,880,000 2.388%
Korea Electric Power Corp 14,830 540,553,500 2.162%
CJ CheilJedang Corp 1,741 499,667,000 1.999%
Yuhan Corp 2,499 453,568,500 1.814%
Samsung C&T Corp 7,233 446,276,100 1.785%
Lotte Food Co Ltd 556 439,240,000 1.757%
Daewoo Shipbuilding & Marine E 13,640 436,480,000 1.746%

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

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