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Kyobo AXA Alpha Plus Securities Feeder Inv Trust - Equity Balanced-Derivatives

7B88102:KS
Trading has been halted for 7B88102:KS
1,279.64
KRW
21.45
1.65%
As of 12/1/2017
Fund Type
Unit Trust
52Wk Range
1,024.14 - 1,350.84
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Previous Close
1,301.09
52Wk Range
1,024.14 - 1,350.84
1 Yr Return
28.68%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/01/2017)
1,279.64
Total Assets (b KRW) (on 12/13/2017)
6.634
Inception Date
12/01/2015
Last Dividend (on 11/23/2017)
15.05
Dividend Indicated Gross Yield
1.18%
Fund Managers
STEPHEN CHOI / YONGJOO JEONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
5.16 m 6.51 b 99.08
Profile
Kyobo AXA Alpha Plus Securities Feeder Investment Trust (Equity Balanced -Derivatives) is an open-end fund incorporated in South Korea. The Fund's obective is to achieve capital gains by investing 90% or more of its assets in Kyobo AXA Alpha Plus 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