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KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

7BE2570:KS
1,017.14
KRW
0.39
0.04%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
980.27 - 1,018.44
1 Yr Return
2.15%
YTD Return
2.65%
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Previous Close
1,017.53
52Wk Range
980.27 - 1,018.44
1 Yr Return
2.20%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,017.14
Total Assets (b KRW) (on 04/26/2018)
4.001
Inception Date
07/04/2016
Last Dividend (on 07/04/2017)
4.97
Dividend Indicated Gross Yield
0.49%
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
114.14 k 940.50 m 19.66
600.00 k 704.18 m 14.72
600.00 k 601.32 m 12.57
500.00 k 498.60 m 10.42
390.00 k 391.05 m 8.18
89.20 k 334.06 m 6.98
330.70 k 331.66 m 6.93
318.89 k 306.77 m 6.41
300.00 k 300.64 m 6.29
100.00 k 104.71 m 2.19
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