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Kyobo AXA Power KRX 100 Index Securities Investment Trust 1 - Equity Derivative

7839725:KS

1,010.30

KRW

1.52

0.15%

As of 4:50 AM EDT 8/21/2017

Fund Type

Unit Trust

52Wk Range

958.87 - 1,179.38

1 Yr Return

20.39%

YTD Return

18.07%

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Previous Close

1,011.82

52Wk Range

958.87 - 1,179.38

1 Yr Return

20.41%

YTD Return

18.07%

Fund Type

Unit Trust

Objective

Blend Large Cap

Asset Class Focus

Equity

Geographic Focus

South Korea

NAV (on 08/21/2017)

1,010.3

Total Assets (b KRW) (on 08/21/2017)

137.961

Inception Date

05/30/2008

Last Dividend (on 05/30/2017)

181.04

Dividend Indicated Gross Yield

17.92%

Fund Managers

PARK CHAN

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

0.15%

Expense Ratio

Kyobo AXA Power KRX 100 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 100% or less in stocks, and 40% or less in bonds, CPs, and ABSs, respectively.

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