• 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

734.39 KRW 2.71 0.37%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -1.26% 3-Month: +0.53% 3-Year: - 52-Week Range: 649.90 - 756.79
1-Month: +1.54% 1-Year: +2.82% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 7A09189

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  • 7A09189:KS 734.39
  • 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 2014-04-16) 734.39
Assets (M) (on 2014-04-16) 37,549.88
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,852 3,898,684,000 17.224%
Hyundai Motor Co 5,132 1,288,132,000 5.691%
Samsung C&T Corp 11,387 711,687,500 3.144%
CJ CheilJedang Corp 2,031 561,571,500 2.481%
KT Corp 15,150 544,642,500 2.406%
POSCO 1,639 523,660,500 2.313%
LG Chem Ltd 1,504 462,480,000 2.043%
Hana Financial Group Inc 12,260 451,781,000 1.996%
Hankook Tire Co Ltd 6,775 415,985,000 1.838%
LG Life Sciences Ltd 7,979 413,312,200 1.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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