• 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

432.15 KRW 45.62 11.80%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -39.80% 3-Month: -29.83% 3-Year: -15.42% 52-Week Range: 386.53 - 719.91
1-Month: -24.12% 1-Year: -37.67% 5-Year: -11.87% Beta vs KOSPI: 0.53

Mutual Fund Chart for 7813977

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  • 7813977:KS 432.15
  • 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 2014-12-19) 432.15
Assets (M) (on 2014-12-19) 2,397.16
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 5,753 332,930,539 0.000%
Market Vectors Russia ETF 12,987 326,524,790 0.000%
Gazprom OAO 41,103 314,972,062 0.000%
Sberbank of Russia 36,199 312,555,197 0.000%
Magnit PJSC 4,873 299,034,714 0.000%
Severstal PAO 20,150 192,623,320 0.000%
VTB Bank OJSC 76,534 175,432,535 0.000%
RusHydro JSC 93,788 161,188,633 0.000%
Rosneft OAO 24,809 158,489,778 0.000%
NOVATEK OAO 1,461 156,183,237 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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