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Kyobo AXA Happy Pension Equity Investment Trust - Feeder

7891627:KS
972.96
KRW
5.22
0.53%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
888.36 - 1,035.75
1 Yr Return
8.75%
YTD Return
1.64%
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Previous Close
978.18
52Wk Range
888.36 - 1,035.75
1 Yr Return
8.76%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
972.96
Total Assets (m KRW) (on 06/18/2018)
62.125
Inception Date
01/19/2009
Last Dividend (on 01/19/2018)
2.04
Dividend Indicated Gross Yield
0.21%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
48.06 k 60.54 m 99.38
Profile
Kyobo AXA Happy Pension Equity 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 which invests in domestic equities. The Fund invests 100% or less of its assets in the Kyobo AXA Great Growth 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