• 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

944.44 KRW 2.49 0.26%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +2.11% 3-Month: +2.60% 3-Year: -0.40% 52-Week Range: 878.58 - 946.93
1-Month: +1.34% 1-Year: +3.65% 5-Year: +2.71% Beta vs KOSPI: 0.81

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  • 7594619:KS 944.44
  • 1M
  • 1Y
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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 2014-09-19) 944.44
Assets (M) (on 2014-09-19) 62,628.92
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,672 3,588,496,000 0.000%
Hyundai Motor Co 7,484 1,721,320,000 0.000%
CJ CheilJedang Corp 2,461 762,910,000 0.000%
SK Hynix Inc 18,030 723,904,500 0.000%
Hyundai Mobis Co Ltd 2,013 593,835,000 0.000%
Korea Electric Power Corp 14,610 577,095,000 0.000%
Samsung C&T Corp 7,121 461,440,800 0.000%
NAVER Corp 620 457,560,000 0.000%
LG Chem Ltd 1,663 437,369,000 0.000%
Lotte Food Co Ltd 548 424,152,000 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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