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Kyobo AXA Power Index Securities Investment Trust 3 - Equity

7AV5245:KS
1,274.18
KRW
0.86
0.07%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
994.93 - 1,274.18
1 Yr Return
29.40%
YTD Return
23.89%
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Previous Close
1,273.32
52Wk Range
994.93 - 1,274.18
1 Yr Return
29.84%
YTD Return
23.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,274.18
Total Assets (b KRW) (on 07/25/2017)
3.404
Inception Date
11/28/2014
Last Dividend (on 11/21/2016)
69.98
Dividend Indicated Gross Yield
5.49%
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