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Kyobo AXA Power Up BRICs Securities Feeder Investment Trust 1 - Equity

7951744:KS
1,081.01
KRW
2.86
0.26%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
868.40 - 1,091.18
1 Yr Return
23.27%
YTD Return
18.94%
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Previous Close
1,083.87
52Wk Range
868.40 - 1,091.18
1 Yr Return
24.11%
YTD Return
18.94%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/21/2017)
1,081.01
Total Assets (m KRW) (on 08/18/2017)
146.461
Inception Date
08/21/2009
Last Dividend (on 08/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Kyobo AXA Power Up BRICs Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from corresponding the MSCI BRIC Index by investing in its master fund. The Fund invests 100% or less of its assets in the Kyobo AXA Power BRICs 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