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  • 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

513.46 KRW 0.56 0.11%

As of 04:08:11 ET on 02/26/2015.

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

Year To Date: +9.57% 3-Month: -14.21% 3-Year: -14.19% 52-Week Range: 386.53 - 665.06
1-Month: +9.34% 1-Year: -22.48% 5-Year: -8.25% Beta vs KOSPI: 0.60

Mutual Fund Chart for 7813977

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  • 7813977:KS 513.46
  • 1M
  • 1Y
Interactive 7813977 Chart

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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 2015-02-26) 513.46
Assets (M) (on 2015-02-26) 2,784.10
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 5,753 310,266,607 9.231%
Sberbank of Russia 36,199 307,716,520 9.155%
Gazprom OAO 41,103 301,347,861 8.966%
Magnit PJSC 4,873 295,921,501 8.804%
Severstal PAO 20,150 213,048,045 6.339%
RusHydro JSC 93,788 181,403,023 5.397%
NOVATEK OAO 1,461 161,872,956 4.816%
VTB Bank OJSC 76,534 161,598,112 4.808%
Rosneft OAO 24,809 154,191,110 4.588%
Market Vectors Russia ETF 5,977 142,662,765 4.245%

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

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