• 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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7626346:KS

916.77 KRW 9.23 1.02%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (7626346)

Year To Date: -0.87% 3-Month: +1.49% 3-Year: -8.83% 52-Week Range: 830.04 - 932.34
1-Month: +0.77% 1-Year: +5.86% 5-Year: +4.32% Beta vs KOSPI: 0.81

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  • 7626346:KS 907.54
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Fund Profile & Information for 7626346

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: 08-10-2005 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7626346

NAV (on 2014-07-31) 916.77
Assets (M) (on 2014-07-31) 59,744.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7626346

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

Fees & Expenses for 7626346

Front Load 1.00
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 7626346

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 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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