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KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

7BM4196:KS
1,011.86
KRW
1.18
0.12%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
995.63 - 1,013.73
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Previous Close
1,010.68
52Wk Range
995.63 - 1,013.73
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,011.86
Total Assets (b KRW) (on 06/23/2017)
6.950
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.00 m 2.00 b 37.91
97.46 k 810.88 m 15.34
700.00 k 702.65 m 13.29
600.00 k 695.42 m 13.15
111.75 k 433.03 m 8.19
65.76 k 290.02 m 5.49
125.00 3.01 m 0.06
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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