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Kyobo AXA Core Selection Securities Master Investment Trust 1 - Equity

7220538:KS
815.60
KRW
7.91
0.96%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
722.19 - 833.36
1 Yr Return
-1.97%
YTD Return
3.03%
Previous Close
823.51
52Wk Range
722.19 - 833.36
1 Yr Return
-1.97%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
815.6
Total Assets (b KRW) (on 04/29/2016)
5.244
Inception Date
04/28/2010
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.41 b 0.00
9.31 k 489.60 m 0.00
5.48 k 403.73 m 0.00
6.89 k 398.82 m 0.00
4.71 k 367.07 m 0.00
1.06 k 351.98 m 0.00
2.48 k 330.24 m 0.00
1.84 k 328.80 m 0.00
2.40 k 314.79 m 0.00
11.97 k 311.87 m 0.00
Profile
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.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600