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Kyobo AXA Power Index Securities Investment Trust 3 - Equity

7AV5245:KS
1,268.83
KRW
6.82
0.54%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
994.93 - 1,268.83
1 Yr Return
29.38%
YTD Return
23.37%
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Previous Close
1,262.01
52Wk Range
994.93 - 1,268.83
1 Yr Return
29.37%
YTD Return
23.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,268.83
Total Assets (b KRW) (on 07/21/2017)
3.387
Inception Date
11/28/2014
Last Dividend (on 11/21/2016)
69.98
Dividend Indicated Gross Yield
5.52%
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
0.62%

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