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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

7813977:KS
556.36
KRW
5.91
1.05%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
403.90 - 562.27
1 Yr Return
1.27%
YTD Return
15.98%
Previous Close
562.27
52Wk Range
403.90 - 562.27
1 Yr Return
1.54%
YTD Return
15.98%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
556.36
Total Assets (b KRW) (on 07/22/2016)
2.432
Inception Date
04/07/2008
Last Dividend (on 04/06/2016)
-
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
14.91 k 300.78 m 0.00
28.09 k 258.77 m 0.00
44.30 k 252.78 m 0.00
4.69 k 230.08 m 0.00
4.53 k 179.50 m 0.00
1.59 k 177.53 m 0.00
26.99 k 168.05 m 0.00
9.81 k 167.63 m 0.00
4.18 k 154.77 m 0.00
20.61 k 123.63 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