• 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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7A09189:KS

742.68 KRW 4.44 0.59%

As of 04:01:59 ET on 07/22/2014.

Snapshot for Kyobo AXA Hi-Korea Regular Savings Plan Multi Securities Investment Trust K-1 (7A09189)

Year To Date: +0.45% 3-Month: +0.92% 3-Year: -7.88% 52-Week Range: 672.00 - 756.79
1-Month: +1.14% 1-Year: +8.96% 5-Year: - Beta vs KOSPI: 0.82

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  • 7A09189:KS 742.68
  • 1M
  • 1Y
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Fund Profile & Information for 7A09189

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: 04-22-2011 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7A09189

NAV (on 2014-07-22) 742.68
Assets (M) (on 2014-07-22) 57,227.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A09189

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

Fees & Expenses for 7A09189

Front Load 0.03
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for 7A09189

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,395 3,230,855,000 0.000%
Hyundai Motor Co 7,548 1,849,260,000 0.000%
Hyundai Mobis 2,070 648,945,000 0.000%
SK Hynix Inc 16,320 632,400,000 0.000%
Korea Electric Power Corp 14,610 540,570,000 0.000%
Samsung C&T Corp 8,318 523,202,200 0.000%
Hana Financial Group Inc 12,030 501,651,000 0.000%
CJ CheilJedang Corp 1,715 470,767,500 0.000%
OCI Co Ltd 2,231 461,817,000 0.000%
NAVER Corp 548 447,716,000 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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