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Kyobo AXA Power Global Index Securities Feeder Investment Trust-EB-Derv

7B75703:KS
1,163.05
KRW
2.92
0.25%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
996.39 - 1,165.97
1 Yr Return
19.96%
YTD Return
16.73%
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Previous Close
1,165.97
52Wk Range
996.39 - 1,165.97
1 Yr Return
20.66%
YTD Return
16.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
1,163.05
Total Assets (b KRW) (on 10/23/2017)
154.360
Inception Date
10/07/2015
Last Dividend (on 01/05/2017)
56.56
Dividend Indicated Gross Yield
4.86%
Fund Managers
STEPHEN CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
135.40 m 148.84 b 99.97
Profile
Kyobo AXA Power Global Index Securities Feeder Investment Trust(Equity Balanced- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of itsassets in Kyobo AXA Power Global Index Securities Master Investment Trust(Equity Balanced- Derivatives).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600