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

7814017:KS
1,074.16
KRW
0.82
0.08%
As of 4:36 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
814.50 - 1,074.98
1 Yr Return
29.09%
YTD Return
26.42%
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Previous Close
1,074.98
52Wk Range
814.50 - 1,074.98
1 Yr Return
29.50%
YTD Return
26.42%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/21/2017)
1,074.16
Total Assets (b KRW) (on 09/21/2017)
31.621
Inception Date
04/07/2008
Last Dividend (on 04/06/2017)
-
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

Profile
Kyobo AXA Power BRICs 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 investingin its master fund. The Fund invests most of its assets in the Kyobo AXA Power BRICs 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