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Kyobo AXA Power Index Securities Investment Trust 3 - Equity

7AM3399:KS
1,281.19
KRW
7.96
0.63%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,195.02 - 1,351.25
1 Yr Return
7.63%
YTD Return
0.04%
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Previous Close
1,273.23
52Wk Range
1,195.02 - 1,351.25
1 Yr Return
7.78%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,281.19
Total Assets (b KRW) (on 05/24/2018)
3.566
Inception Date
11/20/2013
Last Dividend (on 11/20/2017)
5.17
Dividend Indicated Gross Yield
0.40%
Fund Managers
LIM JI-YOUNG / PARK CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 3.07 b 99.15
Profile
Kyobo AXA Power Index Securities Investment Trust 3 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in its Master Fund Kyobo AXA Power High Dividend Securities Master Investment 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