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Kyobo AXA Power Global Index Securities Feeder Investment Trust-EB-Derv

7BU6902:KS
1,103.75
KRW
5.42
0.49%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
995.34 - 1,103.75
YTD Return
4.63%
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Previous Close
1,098.33
52Wk Range
995.34 - 1,103.75
YTD Return
4.63%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1,103.75
Total Assets (b KRW) (on 01/19/2018)
166.280
Inception Date
09/06/2017
Last Dividend (on 01/05/2018)
15.56
Dividend Indicated Gross Yield
1.41%
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.41 m 152.42 b 100.00
Profile
Kyobo AXA Power Global Index Securities Feeder Investment Trust(Equity Balanced- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of itsassets in Kyobo AXA Power Global Index Securities Master Investment Trust(Equity Balanced- Derivatives).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600