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

Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

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7813977:KS

598.55 KRW 0.90 0.15%

As of 22:33:12 ET on 07/30/2014.

Snapshot for Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity (7813977)

Year To Date: -16.49% 3-Month: +7.38% 3-Year: -13.44% 52-Week Range: 552.77 - 745.33
1-Month: -7.19% 1-Year: -14.78% 5-Year: -1.01% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7813977

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  • 7813977:KS 598.55
  • 1M
  • 1Y
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Fund Profile & Information for 7813977

Kyobo AXA Power Russia Securities Master Investment Trust 1 (Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in Russia related equities and related DR and ETFs.

Inception Date: 04-07-2008 Telephone: 82-2-767-9600
Managers: HOO-IL KIM
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7813977

NAV (on 2014-07-31) 598.55
Assets (M) (on 2014-07-31) 3,533.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7813977

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

Fees & Expenses for 7813977

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

Top Fund Holdings for 7813977

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 36,414 354,745,370 9.968%
Lukoil OAO 5,788 327,536,003 9.203%
Gazprom OAO 41,352 324,702,623 9.124%
Magnit OJSC 4,873 274,460,175 7.712%
Rosneft OAO 24,809 171,216,470 4.811%
VTB Bank OJSC 76,534 169,001,445 4.749%
NOVATEK OAO 1,461 160,685,908 4.515%
Severstal OAO 20,150 159,186,491 4.473%
RusHydro JSC 93,788 154,477,361 4.341%
MegaFon OAO 4,815 147,028,894 4.131%

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

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