Error: Could not add to watchlist. X

Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

+ Watchlist
7813977:KS
487.89
KRW
0.03
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
386.53 - 627.30
1 Yr Return
-21.81%
YTD Return
4.11%
Previous Close
487.92
52Wk Range
386.53 - 627.30
1 Yr Return
-21.81%
YTD Return
4.11%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
487.89
Total Assets (b KRW) (on 08/28/2015)
2.414
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 26.82 k 568.27 m 0.00
Gazprom PAO 50.80 k 322.04 m 0.00
Severstal PAO 20.74 k 246.21 m 0.00
Sberbank of Russia 25.85 k 162.75 m 0.00
RusHydro PJSC 123.65 k 156.47 m 0.00
Tatneft PAO 4.05 k 150.88 m 0.00
Mobile TeleSystems PJSC 11.79 k 150.27 m 0.00
VTB Bank JSC 54.63 k 140.61 m 0.00
Uralkali PJSC 8.80 k 139.29 m 0.00
Lukoil PJSC 2.53 k 138.62 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