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Kyobo AXA Power Plus Long Term Tax Return Securities Feeder Invst Trust-EQ Bal

7AP7314:KS
1,109.61
KRW
5.58
0.51%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
972.82 - 1,109.61
1 Yr Return
16.50%
YTD Return
14.04%
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Previous Close
1,104.03
52Wk Range
972.82 - 1,109.61
1 Yr Return
16.64%
YTD Return
14.04%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,109.61
Total Assets (b KRW) (on 11/17/2017)
8.233
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
33.01
Dividend Indicated Gross Yield
2.97%
Fund Managers
PARK CHAN / GWON YONG-BEOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 2.84 b 37.36
2.29 m 2.81 b 36.99
1.63 m 1.74 b 22.89
Profile
Kyobo AXA Power Plus Long Term Tax Return Securities Feeder Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objectiv is to achieve capital gains by investig 70% of its assets in equities and 50% or less in bonds. This Fund aims to support 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