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

7509211:KS
941.59
KRW
3.00
0.32%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
845.58 - 954.13
1 Yr Return
8.72%
YTD Return
2.10%
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Previous Close
944.59
52Wk Range
845.58 - 954.13
1 Yr Return
8.72%
YTD Return
2.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
941.59
Total Assets (b KRW) (on 01/23/2017)
43.224
Inception Date
08/10/2005
Last Dividend (on 08/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 4.15 b 0.00
3.58 k 979.55 m 0.00
5.52 k 891.00 m 0.00
20.00 k 655.90 m 0.00
734.00 629.04 m 0.00
46.60 k 615.16 m 0.00
12.79 k 524.47 m 0.00
3.72 k 520.94 m 0.00
9.87 k 485.90 m 0.00
4.33 k 434.86 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