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KyoboAXA Neo Value Stock Securities Feeder Investment Trust - Equity

7B65860:KS
1,300.89
KRW
3.69
0.28%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,021.99 - 1,304.03
1 Yr Return
27.39%
YTD Return
4.26%
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Previous Close
1,297.20
52Wk Range
1,021.99 - 1,304.03
1 Yr Return
26.75%
YTD Return
4.26%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,300.89
Total Assets (b KRW) (on 01/16/2018)
12.184
Inception Date
08/24/2015
Last Dividend (on 08/24/2017)
15.15
Dividend Indicated Gross Yield
1.16%
Fund Managers
PARK HWA-JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
14.13 m 17.29 b 98.26
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