• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Kyobo AXA Power Russia Securities Convertible Feeder Investment Trust 1 - Equity

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7793393:KS

611.94 KRW 7.06 1.14%

As of 04:02:00 ET on 07/22/2014.

Snapshot for Kyobo AXA Power Russia Securities Convertible Feeder Investment Trust 1 - Equity (7793393)

Year To Date: -12.04% 3-Month: +7.59% 3-Year: -11.11% 52-Week Range: 545.29 - 720.66
1-Month: -3.02% 1-Year: -12.30% 5-Year: +0.34% Beta vs KOSPI: 0.62

Mutual Fund Chart for 7793393

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  • 7793393:KS 611.94
  • 1M
  • 1Y
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Fund Profile & Information for 7793393

Kyobo AXA Power Russia Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in equities related to Russia. The Fund invests 100% or less of its assets in Kyobo AXA Power Russia Equity Master Fund.

Inception Date: 04-28-2008 Telephone: 82-2-767-9600
Managers: HOO-IL KIM
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7793393

NAV (on 2014-07-22) 611.94
Assets (M) (on 2014-07-22) 93.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7793393

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

Fees & Expenses for 7793393

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7793393

Filing Date: 02/28/2014
Name Position Value % of Total
Kyobo AXA Power Russia Securit 68,153 43,155,358 93.428%

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

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