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

7951777:KS
1,265.16
KRW
5.38
0.43%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
982.92 - 1,272.31
1 Yr Return
27.24%
YTD Return
25.47%
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Previous Close
1,259.78
52Wk Range
982.92 - 1,272.31
1 Yr Return
27.32%
YTD Return
25.47%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1,265.16
Total Assets (m KRW) (on 08/22/2017)
53.161
Inception Date
08/21/2009
Last Dividend (on 08/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
21.01 k 23.13 m 99.00
Profile
Kyobo AXA Power Up China 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 China Index by investing in its master fund. The Fund invests 100% or less of its assets in the Kyobo AXA Power Up China 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