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  • 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

766.87 KRW 3.12 0.41%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +3.74% 3-Month: +1.65% 3-Year: -1.52% 52-Week Range: 712.34 - 803.46
1-Month: +1.33% 1-Year: +5.06% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 7220538

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  • 7220538:KS 766.87
  • 1M
  • 1Y
Interactive 7220538 Chart

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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 2015-02-27) 766.87
Assets (M) (on 2015-02-27) 14,663.95
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,190 1,408,960,000 10.728%
Korea Electric Power Corp 10,725 516,945,000 3.936%
AMOREPACIFIC Group 351 410,319,000 3.124%
LG Corp 5,158 396,134,400 3.016%
Industrial Bank of Korea 24,514 390,998,300 2.977%
Amorepacific Corp 160 382,720,000 2.914%
Samsung Card Co Ltd 7,063 368,688,600 2.807%
LG Display Co Ltd 8,982 305,388,000 2.325%
SK Hynix Inc 6,325 295,693,750 2.251%
Youngone Corp 4,610 281,671,000 2.145%

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

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