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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

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7813977:KS
452.17
KRW
3.20
0.70%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
403.90 - 595.18
1 Yr Return
0.25%
YTD Return
-5.74%
Previous Close
455.37
52Wk Range
403.90 - 595.18
1 Yr Return
-0.82%
YTD Return
-5.74%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
452.17
Total Assets (b KRW) (on 02/05/2016)
2.146
Inception Date
04/07/2008
Last Dividend (on 04/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Russia ETF 30.01 k 565.51 m 0.00
Lukoil PJSC 5.84 k 242.36 m 0.00
Gazprom PAO 49.22 k 236.18 m 0.00
Sberbank of Russia PJSC 34.56 k 235.81 m 0.00
Magnit PJSC 3.31 k 171.59 m 0.00
Novatek OAO 1.22 k 127.62 m 0.00
MMC Norilsk Nickel PJSC 7.48 k 126.28 m 0.00
Surgutneftegas OAO 20.27 k 125.83 m 0.00
Tatneft PAO 3.17 k 113.81 m 0.00
VTB Bank PJSC 34.77 k 86.86 m 0.00
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600