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Kyobo AXA IPO Alpha 30 Securities Investment Trust 1 - Bond Balanced

7BB0098:KS
1,020.42
KRW
0.47
0.05%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,008.71 - 1,021.62
1 Yr Return
1.69%
YTD Return
1.60%
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Previous Close
1,019.95
52Wk Range
1,008.71 - 1,021.62
1 Yr Return
1.69%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,020.42
Total Assets (b KRW) (on 12/15/2017)
21.513
Inception Date
03/07/2016
Last Dividend (on 03/07/2017)
9.42
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.03 b 24.47
10.00 m 10.03 b 24.46
10.00 m 10.00 b 24.39
7.00 m 7.02 b 17.13
1.48 m 1.40 b 3.41
54.97 k 989.50 m 2.41
705.16 k 714.52 m 1.74
4.72 k 674.25 m 1.64
1.95 k 75.59 m 0.18
675.00 33.58 m 0.08
Profile
Kyobo AXA IPO Alpha 30 Securities Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its asset in bonds and 30% or less in equities/IPO.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600