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Kyobo AXA Great Small and Medium Value Sec Feeder Invst Trust - Bond-Balanced

7AA6222:KS
1,000.3300
KRW
2.6700
0.27%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
954.6400 - 1,011.7300
1 Yr Return
0.25%
YTD Return
2.98%
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Previous Close
997.6600
52Wk Range
954.6400 - 1,011.7300
1 Yr Return
0.20%
YTD Return
2.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,000.33
Total Assets (m KRW) (on 08/18/2017)
844.580
Inception Date
07/09/2012
Last Dividend (on 07/10/2017)
1.7
Dividend Indicated Gross Yield
0.17%
Fund Managers
CHA SANG-YONG / JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
291.21 k 293.01 m 71.87
92.80 k 97.62 m 23.94
Profile
Kyobo AXA Great Small and Medium Value Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capatital gains and current income by investing in Kyobo AXA Tomorrow Long-Term High Grade Bond Securities Master Investment Trust.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600