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Kyobo AXA Power Index Securities Investment Trust 3 - Equity

7AM3407:KS
1,277.75
KRW
6.92
0.54%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,096.34 - 1,345.28
1 Yr Return
17.47%
YTD Return
0.16%
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Previous Close
1,270.83
52Wk Range
1,096.34 - 1,345.28
1 Yr Return
16.19%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,277.75
Total Assets (b KRW) (on 04/20/2018)
3.483
Inception Date
11/20/2013
Last Dividend (on 11/20/2017)
4.88
Dividend Indicated Gross Yield
0.38%
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 2.57 b 98.95
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