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

7626346:KS
Trading has been halted for 7626346:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 05/24/2016)
53.329
Inception Date
08/10/2005
Last Dividend (on 08/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
3.16 k 3.72 b 0.00
5.87 k 906.92 m 0.00
2.29 k 840.11 m 0.00
12.75 k 748.48 m 0.00
4.89 k 720.83 m 0.00
5.71 k 659.39 m 0.00
2.74 k 657.12 m 0.00
2.54 k 629.18 m 0.00
2.55 k 595.66 m 0.00
1.64 k 592.59 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