• 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

615.90 KRW 3.19 0.52%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: -14.20% 3-Month: -3.92% 3-Year: -8.68% 52-Week Range: 552.77 - 745.33
1-Month: +0.77% 1-Year: -13.58% 5-Year: -2.78% Beta vs KOSPI: 0.55

Mutual Fund Chart for 7813977

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  • 7813977:KS 615.90
  • 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 2014-09-19) 615.90
Assets (M) (on 2014-09-19) 3,479.95
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: 05/31/2014
Name Position Value % of Total
Sberbank of Russia 36,414 379,445,587 0.000%
Gazprom OAO 41,352 352,145,146 0.000%
Lukoil OAO 5,788 336,547,311 0.000%
Magnit OJSC 4,873 298,256,838 0.000%
VTB Bank OJSC 76,534 212,200,602 0.000%
RusHydro JSC 93,788 186,275,601 0.000%
Severstal OAO 20,150 181,809,107 0.000%
NOVATEK OAO 1,461 177,130,010 0.000%
Rosneft OAO 24,809 166,524,408 0.000%
MegaFon OAO 4,815 146,862,266 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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