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Kyobo AXA Power Brazil Securities Convertible Feeder Investment Trust 1 - Equity

7793435:KS
749.67
KRW
7.60
1.00%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
613.28 - 773.42
1 Yr Return
18.57%
YTD Return
11.18%
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Previous Close
757.27
52Wk Range
613.28 - 773.42
1 Yr Return
15.40%
YTD Return
11.18%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/23/2017)
749.67
Total Assets (m KRW) (on 08/23/2017)
28.198
Inception Date
04/28/2008
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.87 k 27.26 m 96.96
Profile
Kyobo AXA Power Brazil Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in Brazil equities. The Fund invests 100% or less of its assets in the Kyobo AXA Power Brazil 1 Equity 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