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Kyobo AXA Nest-Egg Long-Term High Grade Sec Feeder Investment Trust-Bond

7AG2910:KS
998.14
KRW
0.41
0.04%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
992.00 - 1,011.02
1 Yr Return
-0.02%
YTD Return
-0.23%
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Previous Close
998.55
52Wk Range
992.00 - 1,011.02
1 Yr Return
0.31%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
998.14
Total Assets (m KRW) (on 11/17/2017)
356.550
Inception Date
03/11/2013
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHA SANG-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
340.45 k 343.67 m 98.69
Profile
Kyobo AXA Nest-Egg Long-Term High Grade Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Kyobo AXA Tomorrow Long-Term High Grade Securities Master Fund 2(Bond). This Fund aims to support medium and low income class to build asset.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600