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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

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7813977:KS
519.12
KRW
10.93
2.06%
As of 22:23:15 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
386.53 - 628.24
1 Yr Return
-15.64%
YTD Return
10.78%
Previous Close
530.05
52Wk Range
386.53 - 628.24
1 Yr Return
-15.64%
YTD Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
519.12
Total Assets (b KRW) (on 07/28/2015)
2.636
Inception Date
04/07/2008
Last Dividend (on 04/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOO-IL KIM
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 34.91 k 669.07 m 0.00
Lukoil PJSC 5.75 k 303.60 m 0.00
Severstal PAO 20.15 k 249.88 m 0.00
Gazprom PAO 41.10 k 224.65 m 0.00
Sberbank of Russia 36.20 k 204.37 m 0.00
VTB Bank JSC 76.53 k 189.90 m 0.00
NOVATEK OAO 1.46 k 136.24 m 0.00
Tatneft OAO 3.71 k 133.25 m 0.00
MMC Norilsk Nickel PJSC 5.93 k 118.17 m 0.00
Rosneft OAO 24.81 k 117.99 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