• 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

+ Add to Watchlist

7A09189:KS

760.50 KRW 1.08 0.14%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +2.25% 3-Month: +2.45% 3-Year: -0.01% 52-Week Range: 684.26 - 760.50
1-Month: +2.50% 1-Year: +11.31% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 7A09189

No chart data available.
  • 7A09189:KS 760.50
  • 1M
  • 1Y
Interactive 7A09189 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 760.50
Assets (M) (on 2014-08-28) 62,656.74
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 0.30

Top Fund Holdings for 7A09189

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 Co Ltd 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil