• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Core Selection Securities Master Investment Trust 1 - Equity

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7220538:KS

791.32 KRW 9.10 1.14%

As of 02:39:38 ET on 08/22/2014.

Snapshot for Kyobo AXA Core Selection Securities Master Investment Trust 1 - Equity (7220538)

Year To Date: +7.67% 3-Month: +7.11% 3-Year: -3.02% 52-Week Range: 683.70 - 800.42
1-Month: +4.15% 1-Year: +15.16% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 7220538

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  • 7220538:KS 791.32
  • 1M
  • 1Y
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Fund Profile & Information for 7220538

Kyobo AXA Core Selection Securities Master Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations of its underlying assets by investing in domestic equities. The Fund invests at least 90% of its assets in equities and 10% or less in bonds.

Inception Date: 04-28-2010 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7220538

NAV (on 2014-08-22) 791.32
Assets (M) (on 2014-08-22) 10,546.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7220538

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7220538

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7220538

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,338 4,482,934,000 14.788%
Hyundai Motor Co 5,081 1,275,331,000 4.207%
Kia Motors Corp 15,294 906,934,200 2.992%
KEPCO Plant Service & Engineer 12,126 822,142,800 2.712%
SK Hynix Inc 22,030 793,080,000 2.616%
Korea Electric Power Corp 21,570 786,226,500 2.594%
Hyundai Mobis Co Ltd 2,460 774,900,000 2.556%
Hyosung Corp 10,060 772,608,000 2.549%
KCC Corp 1,390 757,550,000 2.499%
LG Display Co Ltd 27,070 721,415,500 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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