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Kyobo AXA Happy Pension BRICs Investment Trust - Feeder

7AJ1604:KS
957.83
KRW
2.17
0.23%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
747.88 - 974.16
1 Yr Return
27.57%
YTD Return
24.81%
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Previous Close
955.66
52Wk Range
747.88 - 974.16
1 Yr Return
27.10%
YTD Return
24.81%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 11/23/2017)
957.83
Total Assets (m KRW) (on 11/23/2017)
2.494
Inception Date
06/03/2013
Last Dividend (on 01/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.43%

Top Fund Holdings

Profile
Kyobo AXA Happy Pension BRICs Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 60% of its assets in the Kyobo AXA BRICs 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