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  • 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

768.67 KRW 4.49 0.59%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +7.60% 3-Month: +7.60% 3-Year: -2.28% 52-Week Range: 691.17 - 766.99
1-Month: +2.74% 1-Year: +4.09% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 7A09189

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  • 7A09189:KS 768.67
  • 1M
  • 1Y
Interactive 7A09189 Chart

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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 2015-04-01) 768.67
Assets (M) (on 2015-04-01) 77,328.22
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,151 5,342,337,000 0.000%
Korea Electric Power Corp 27,834 1,280,364,000 0.000%
NAVER Corp 1,611 1,217,916,000 0.000%
SK Hynix Inc 20,478 983,967,900 0.000%
Hyundai Motor Co 5,439 973,581,000 0.000%
Amorepacific Corp 384 960,000,000 0.000%
Hyundai Hysco Co Ltd 10,801 786,312,800 0.000%
Samsung Securities Co Ltd 14,493 715,954,200 0.000%
BS Financial Group Inc 44,939 705,542,300 0.000%
Samsung SDS Co Ltd 1,987 689,489,000 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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