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Kyobo AXA Power India Equity Convertible Investment Trust - Feeder

7793443:KS
1,091.5500
KRW
0.6100
0.06%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
890.7100 - 1,128.5600
1 Yr Return
15.71%
YTD Return
17.58%
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Previous Close
1,092.1600
52Wk Range
890.7100 - 1,128.5600
1 Yr Return
14.21%
YTD Return
17.58%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/24/2017)
1,091.55
Total Assets (m KRW) (on 08/23/2017)
72.212
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
43.51 k 44.77 m 98.90
Profile
Kyobo AXA Power India Equity Convertible Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains from corresponding the MSCI India Index by investing in its master fund. The Fund invests 100% or less of its assets in the Kyobo AXA Power India 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