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

7594619:KS
922.76
KRW
0.70
0.08%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
843.60 - 1,006.66
1 Yr Return
-5.14%
YTD Return
2.81%
Previous Close
923.46
52Wk Range
843.60 - 1,006.66
1 Yr Return
-5.14%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
922.76
Total Assets (b KRW) (on 07/29/2016)
53.913
Inception Date
08/22/2006
Last Dividend (on 08/10/2015)
6.3
Dividend Indicated Gross Yield
0.68%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.76 k 3.44 b 0.00
19.67 k 1.22 b 0.00
3.49 k 821.42 m 0.00
61.71 k 749.74 m 0.00
5.55 k 727.57 m 0.00
2.69 k 701.01 m 0.00
1.68 k 685.82 m 0.00
4.53 k 649.62 m 0.00
941.00 561.78 m 0.00
5.46 k 548.87 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