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Kyobo AXA Retirement Pension Equal Purchase Covered Call Sec Feed Inv Tru-EB FF

7BQ4952:KS
987.71
KRW
5.75
0.58%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
993.46 - 1,036.91
1 Yr Return
1.46%
YTD Return
0.00%
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Previous Close
993.46
52Wk Range
993.46 - 1,036.91
1 Yr Return
2.18%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
987.71
Total Assets (b KRW) (on 06/20/2018)
1.082
Inception Date
06/02/2017
Last Dividend (on 06/04/2018)
28.99
Dividend Indicated Gross Yield
2.94%
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
1.83 m 1.88 b 98.77
Profile
Kyobo AXA Retirement Pension Equal Purchase Covered Call Securities Feed Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or more of its assets in Kyobo AXA Equal Purchase Covered Call Securities Master Investment Trust (Equity Balanced Fund of Funds).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600