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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

505.49 KRW 0.69 0.14%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +7.87% 3-Month: +8.83% 3-Year: -15.44% 52-Week Range: 386.53 - 665.06
1-Month: -1.52% 1-Year: -15.52% 5-Year: -9.09% Beta vs KOSPI: 0.61

Mutual Fund Chart for 7813977

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  • 7813977:KS 505.49
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  • 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 2015-03-27) 505.49
Assets (M) (on 2015-03-27) 2,785.14
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: 10/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 14,487 343,951,368 0.000%
Magnit PJSC 4,873 343,648,833 0.000%
Lukoil OAO 5,753 301,760,181 0.000%
Sberbank of Russia 36,199 293,570,813 0.000%
Gazprom OAO 41,103 292,848,928 0.000%
Severstal PAO 20,150 226,713,795 0.000%
RusHydro JSC 93,788 168,356,963 0.000%
NOVATEK OAO 1,461 166,645,129 0.000%
VTB Bank OJSC 76,534 159,300,775 0.000%
Rosneft OAO 24,809 148,606,182 0.000%

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

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