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

7825468:KS
606.54
KRW
2.97
0.49%
As of 4:43 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
532.21 - 714.61
1 Yr Return
11.89%
YTD Return
-10.66%
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Previous Close
603.57
52Wk Range
532.21 - 714.61
1 Yr Return
10.14%
YTD Return
-10.66%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
606.54
Total Assets (m KRW) (on 05/24/2017)
55.670
Inception Date
04/28/2008
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
0.52%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
62.45 k 39.21 m 98.13
Profile
Kyobo AXA Power Russia 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 equities related to Russia. The Fund invests 100% or less of its assets in Kyobo AXA Power Russia 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