Error: Could not add to watchlist. X
+ Watchlist

KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

7BE2521:KS
999.23
KRW
0.16
0.02%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
984.48 - 1,012.25
1 Yr Return
-1.00%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
999.07
52Wk Range
984.48 - 1,012.25
1 Yr Return
-0.93%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
999.23
Total Assets (b KRW) (on 10/18/2017)
4.297
Inception Date
07/04/2016
Last Dividend (on 07/04/2017)
2.13
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.46 k 840.11 m 23.92
700.00 k 702.66 m 20.01
600.00 k 698.35 m 19.89
390.00 k 390.99 m 11.13
200.00 k 200.35 m 5.70
100.00 k 106.75 m 3.04
100.00 k 100.25 m 2.85
18.63 k 84.59 m 2.41
363.00 56.27 m 1.60
2.75 k 52.35 m 1.49
Profile
KyoboAXA REITs Infra Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in domestic bonds, 40% or less in REITs and Infra collective investment securities, IPO and SPAC stocks.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600