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Kyobo AXA Great Small and Medium Value Securities Feeder Invst Trust 1 - Equity

7AA8491:KS
1,186.6700
KRW
31.8400
2.61%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,011.3900 - 1,289.3300
1 Yr Return
13.71%
YTD Return
2.78%
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Previous Close
1,218.5100
52Wk Range
1,011.3900 - 1,289.3300
1 Yr Return
17.32%
YTD Return
2.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,186.67
Total Assets (b KRW) (on 06/20/2018)
63.292
Inception Date
06/13/2012
Last Dividend (on 03/12/2018)
0.24
Dividend Indicated Gross Yield
0.02%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
33.78 m 42.82 b 96.34
1.70 m 1.60 b 3.60
Profile
Kyobo AXA Great Small and Medium Value Securities Investment Trust 1(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, Kyobo AXA Great Small and Medium Value Securities Master Invst Trust (Equity).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600