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KyoboAXA Neo Value Stock Securities Feeder Investment Trust - Equity

7B65878:KS
1,242.51
KRW
6.02
0.48%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
996.67 - 1,265.50
1 Yr Return
25.05%
YTD Return
23.87%
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Previous Close
1,248.53
52Wk Range
996.67 - 1,265.50
1 Yr Return
25.42%
YTD Return
23.87%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,242.51
Total Assets (b KRW) (on 12/15/2017)
13.270
Inception Date
08/24/2015
Last Dividend (on 08/24/2017)
5.31
Dividend Indicated Gross Yield
0.43%
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
0.92%

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