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Kyobo AXA Power India Equity Convertible Investment Trust - Feeder

7825641:KS
1,078.6400
KRW
1.9500
0.18%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
858.3400 - 1,086.4900
1 Yr Return
16.72%
YTD Return
20.65%
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Previous Close
1,080.5900
52Wk Range
858.3400 - 1,086.4900
1 Yr Return
16.93%
YTD Return
20.65%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/20/2017)
1,078.64
Total Assets (m KRW) (on 10/20/2017)
38.654
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
44.31 k 45.85 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