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Kyobo AXA Global Market Power Securities Feeder Investment Trust UH - Equity

7A51595:KS
1,051.63
KRW
4.98
0.47%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
903.11 - 1,074.22
1 Yr Return
14.11%
YTD Return
5.21%
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Previous Close
1,056.61
52Wk Range
903.11 - 1,074.22
1 Yr Return
12.79%
YTD Return
5.21%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/23/2017)
1,051.63
Total Assets (b KRW) (on 08/23/2017)
8.041
Inception Date
12/13/2011
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.85 m 3.85 b 98.92
Profile
Kyobo AXA Global Market Power Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 90% or more of its assets in the Kyobo AXA Global Market Power Equity Master Fund which mainly invests in the U.S, European Region and Japan.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600