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Kyobo AXA Great Korea Securities Feeder Investment Trust 1 - Equity

7751284:KS
1,007.03
KRW
4.15
0.41%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
791.99 - 1,011.18
1 Yr Return
21.09%
YTD Return
20.90%
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Previous Close
1,011.18
52Wk Range
791.99 - 1,011.18
1 Yr Return
21.62%
YTD Return
20.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,007.03
Total Assets (b KRW) (on 07/26/2017)
1.157
Inception Date
10/22/2007
Last Dividend (on 10/21/2016)
-
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
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
503.23 k 547.56 m 98.23
Profile
Kyobo AXA Great Growth Korea Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding the KOSPI benchmark index by investing in its mast er fund. The Fund invests at least 90% of its assets in the Kyobo AXA Great Korea Securities 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