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KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

7BU0434:KS
995.03
KRW
1.53
0.15%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
993.24 - 1,000.00
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Previous Close
996.56
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 12/15/2017)
995.03
Total Assets (b KRW) (on 12/15/2017)
4.925
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
700.00 k 703.86 m 22.55
600.00 k 699.57 m 22.42
75.21 k 635.53 m 20.36
390.00 k 391.70 m 12.55
100.00 k 107.01 m 3.43
100.00 k 100.33 m 3.21
18.00 k 80.01 m 2.56
363.00 51.91 m 1.66
2.75 k 49.46 m 1.58
30.00 k 30.59 m 0.98
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