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KyoboAXA Neo Value Stock Securities Feeder Investment Trust - Equity

7B65886:KS
1,227.75
KRW
2.33
0.19%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
960.72 - 1,238.92
1 Yr Return
24.85%
YTD Return
23.02%
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Previous Close
1,230.08
52Wk Range
960.72 - 1,238.92
1 Yr Return
24.98%
YTD Return
23.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,227.75
Total Assets (b KRW) (on 10/20/2017)
12.585
Inception Date
08/24/2015
Last Dividend (on 08/24/2017)
15.15
Dividend Indicated Gross Yield
1.23%
Fund Managers
PARK HWA-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.13 m 16.99 b 98.23
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