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Kyobo AXA Separate Taxation High Yield Securities Investment Trust-Bond Bal

7AV7290:KS
1,116.22
KRW
9.16
0.81%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
941.88 - 1,130.14
1 Yr Return
15.48%
YTD Return
11.95%
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Previous Close
1,125.38
52Wk Range
941.88 - 1,130.14
1 Yr Return
15.47%
YTD Return
11.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,116.22
Total Assets (m KRW) (on 07/17/2018)
938.975
Inception Date
10/10/2014
Last Dividend (on 10/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE EUN-SEOK / JEONG GWAN-OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.03%
Profile
Kyobo AXA Seperate Taxation High Yield Securities Invsetment Trust(Bond-Balanced ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in high yield bond.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600