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

7AP7330:KS
1,111.81
KRW
0.02
0.00%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
975.58 - 1,112.42
1 Yr Return
17.30%
YTD Return
14.36%
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Previous Close
1,111.83
52Wk Range
975.58 - 1,112.42
1 Yr Return
16.88%
YTD Return
14.36%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,111.81
Total Assets (b KRW) (on 11/21/2017)
8.219
Inception Date
04/24/2014
Last Dividend (on 03/17/2017)
36.99
Dividend Indicated Gross Yield
3.33%
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
0.42%

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