Error: Could not add to watchlist. X
+ Watchlist

KyoboAXA Neo Value Stock Securities Feeder Investment Trust - Equity

7B65829:KS
1,307.69
KRW
6.49
0.49%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,144.64 - 1,347.44
1 Yr Return
15.32%
YTD Return
4.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,314.18
52Wk Range
1,144.64 - 1,347.44
1 Yr Return
16.19%
YTD Return
4.87%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,307.69
Total Assets (b KRW) (on 05/25/2018)
14.357
Inception Date
08/24/2015
Last Dividend (on 08/24/2017)
11.11
Dividend Indicated Gross Yield
0.85%
Fund Managers
PARK HWA-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
9.58 m 12.03 b 97.93
Profile
KyoboAXA Neo Value Stock Securities Feeder Investment Trust(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KyoboAXA Neo Value Stock 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