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Kyobo AXA Power Index Securities Investment Trust 3 - Equity

7AM3423:KS
1,273.22
KRW
4.48
0.35%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
994.93 - 1,273.22
1 Yr Return
29.43%
YTD Return
23.80%
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Previous Close
1,268.74
52Wk Range
994.93 - 1,273.22
1 Yr Return
29.95%
YTD Return
23.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,273.22
Total Assets (b KRW) (on 07/24/2017)
3.416
Inception Date
11/28/2013
Last Dividend (on 11/21/2016)
71.06
Dividend Indicated Gross Yield
5.58%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
947.92 k 1.06 b 98.53
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