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Kyobo AXA Power China Securities Convertible Feeder Investment Trust 1 - Equity
7825716:KS
1,054.25
KRW
3.99
0.38%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
908.71 - 1,207.74
1 Yr Return
25.22%
YTD Return
5.81%
Previous Close
1,050.26
52Wk Range
908.71 - 1,207.74
1 Yr Return
26.43%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
1,054.25
Total Assets (m KRW) (on 05/23/2018)
23.785
Inception Date
04/28/2008
Last Dividend (on 04/30/2018)
79.33
Dividend Indicated Gross Yield
7.52%
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 |
|---|---|---|---|
| 7814009:KS Kyobo AXA Power China Securiti | 15.07 k | 20.73 m | 99.05 |
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 Website
www.kyoboaxa-im.co.kr