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

7793450:KS
1,180.56
KRW
13.87
1.19%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
937.31 - 1,222.00
1 Yr Return
25.95%
YTD Return
8.55%
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Previous Close
1,166.69
52Wk Range
937.31 - 1,222.00
1 Yr Return
26.89%
YTD Return
8.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/18/2018)
1,180.56
Total Assets (m KRW) (on 06/18/2018)
15.633
Inception Date
04/28/2008
Last Dividend (on 04/27/2018)
-
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
15.48 k 20.29 m 99.00
Profile
Kyobo AXA Power China 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 China releated stocks. The Fund invests 100% or less of its assets in the Kyobo AXA Power China 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