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

7839733:KS
1,084.84
KRW
2.52
0.23%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
991.25 - 1,167.63
1 Yr Return
10.22%
YTD Return
0.11%
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Previous Close
1,087.36
52Wk Range
991.25 - 1,167.63
1 Yr Return
10.58%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,084.84
Total Assets (b KRW) (on 05/25/2018)
71.922
Inception Date
05/30/2008
Last Dividend (on 05/30/2017)
169.27
Dividend Indicated Gross Yield
15.60%
Fund Managers
PARK CHAN
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%
Profile
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