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Kyobo AXA Global Market Power Securities Feeder Investment Trust H-Equity

7AQ2405:KS
1,186.51
KRW
3.50
0.29%
As of 4:26 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,075.41 - 1,254.60
1 Yr Return
11.17%
YTD Return
0.98%
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Previous Close
1,190.01
52Wk Range
1,075.41 - 1,254.60
1 Yr Return
11.29%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
1,186.51
Total Assets (b KRW) (on 06/19/2018)
27.845
Inception Date
04/29/2014
Last Dividend (on 12/26/2017)
15.4
Dividend Indicated Gross Yield
1.30%
Fund Managers
STEPHEN CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
17.54 m 19.36 b 97.39
894.74 k 850.07 m 4.28
Profile
Kyobo AXA Global Market Power Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The fund invests most of its assets in the Kyobo AXA Global Market Power 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