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KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

7BU0434:KS
998.81
KRW
0.38
0.04%
As of 5:07 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
993.24 - 1,000.00
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Previous Close
998.43
52Wk Range
993.24 - 1,000.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
998.81
Total Assets (b KRW) (on 10/24/2017)
4.190
Inception Date
08/17/2017
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
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