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

7594619:KS
1,037.90
KRW
0.54
0.05%
As of 5:14 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
867.73 - 1,040.60
1 Yr Return
17.45%
YTD Return
13.24%
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Previous Close
1,038.44
52Wk Range
867.73 - 1,040.60
1 Yr Return
17.46%
YTD Return
13.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/22/2017)
1,037.9
Total Assets (b KRW) (on 05/22/2017)
57.064
Inception Date
08/22/2006
Last Dividend (on 08/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.57 k 4.94 b 0.00
26.27 k 926.05 m 0.00
10.64 k 919.56 m 0.00
17.61 k 822.29 m 0.00
16.27 k 763.20 m 0.00
3.09 k 672.97 m 0.00
4.31 k 644.20 m 0.00
3.02 k 628.16 m 0.00
2.10 k 594.22 m 0.00
1.36 k 565.61 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