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

7B88185:KS
1,301.46
KRW
4.20
0.32%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,031.32 - 1,350.83
1 Yr Return
26.67%
YTD Return
24.72%
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Previous Close
1,297.26
52Wk Range
1,031.32 - 1,350.83
1 Yr Return
26.54%
YTD Return
24.72%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,301.46
Total Assets (b KRW) (on 12/15/2017)
6.702
Inception Date
12/01/2015
Last Dividend (on 11/23/2017)
0.2
Dividend Indicated Gross Yield
0.02%
Fund Managers
STEPHEN CHOI / YONGJOO JEONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.47%

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