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

7793450:KS
1,051.62
KRW
8.96
0.86%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
795.66 - 1,048.32
1 Yr Return
29.20%
YTD Return
27.80%
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Previous Close
1,042.66
52Wk Range
795.66 - 1,048.32
1 Yr Return
28.95%
YTD Return
27.80%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,051.62
Total Assets (m KRW) (on 08/22/2017)
23.199
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
297.63 327.68 k 98.93
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