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

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7A09189:KS
817.88
KRW
0.00
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
817.88
52Wk Range
691.17 - 831.33
1 Yr Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
817.88
Total Assets (b KRW) (on 06/30/2015)
62.079
Inception Date
04/22/2011
Last Dividend (on 08/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.27 k 5.83 b 0.00
Korea Electric Power Corp 28.64 k 1.24 b 0.00
NAVER Corp 1.48 k 1.06 b 0.00
Amorepacific Corp 395.00 1.05 b 0.00
SK Hynix Inc 21.07 k 1.00 b 0.00
Hyundai Motor Co 5.60 k 948.35 m 0.00
Hyundai Hysco Co Ltd 11.11 k 855.62 m 0.00
Samsung Securities Co Ltd 14.91 k 709.72 m 0.00
KCC Corp 1.25 k 689.85 m 0.00
CJ CheilJedang Corp 1.92 k 674.78 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