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Kyobo AXA Retirement Pension 2040 Bond Balanced Fund - Feeder

7735691:KS
1,003.39
KRW
1.95
0.19%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
948.91 - 1,020.97
1 Yr Return
-0.11%
YTD Return
3.58%
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Previous Close
1,001.44
52Wk Range
948.91 - 1,020.97
1 Yr Return
-0.32%
YTD Return
3.58%
Fund Type
Unit Trust
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,003.39
Total Assets (m KRW) (on 08/17/2017)
18.570
Inception Date
09/11/2007
Last Dividend (on 09/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHA SANG-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
8.09 k 8.14 m 66.20
3.68 k 3.87 m 31.46
Profile
Kyobo AXA Retirement Pension 2040 Bond Balanced Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in bonds. The Fund invests at least 60% of its assets in the Kyobo AXA Retirement Pension Passive Bond Master Fund.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600