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Kyobo AXA Happy Pension BRICs Investment Trust - Feeder

7875497:KS
1,029.01
KRW
6.40
0.63%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
772.69 - 1,026.46
1 Yr Return
29.41%
YTD Return
27.72%
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Previous Close
1,022.61
52Wk Range
772.69 - 1,026.46
1 Yr Return
28.05%
YTD Return
27.72%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 10/17/2017)
1,029.01
Total Assets (m KRW) (on 10/17/2017)
2.479
Inception Date
01/22/2009
Last Dividend (on 01/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.58%

Top Fund Holdings

Profile
Kyobo AXA Happy Pension BRICs Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 60% of its assets in the Kyobo AXA BRICs 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