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Kyobo AXA Retirement Pension KOSPI200 Linked Sec Inv Trust S-5 - Bond

7BO7049:KS
982.23
KRW
0.22
0.02%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
982.25 - 1,000.22
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Previous Close
982.45
52Wk Range
982.25 - 1,000.22
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
982.23
Total Assets (m KRW) (on 09/22/2017)
944.484
Inception Date
05/11/2017
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
0.00 1.00 0.00
Profile
Kyobo AXA Retirement Pension KOSPI200 Linked Securities Investment Trust S-5 (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gain by investing 90% or more of its total assets to bonds whose performance is linked to that of KOSPI200 index.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600