• 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

585.09 KRW 7.12 1.20%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -17.50% 3-Month: -14.25% 3-Year: -15.42% 52-Week Range: 558.44 - 752.40
1-Month: +4.10% 1-Year: -18.62% 5-Year: +0.65% Beta vs KOSPI: 0.64

Mutual Fund Chart for 7813977

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  • 7813977:KS 585.09
  • 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 2014-04-16) 585.09
Assets (M) (on 2014-04-16) 3,475.16
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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 5,788 399,969,379 9.190%
Gazprom OAO 41,352 397,080,284 9.124%
Sberbank of Russia 27,794 363,221,775 8.346%
Magnit OJSC 5,451 359,692,847 8.265%
RusHydro JSC 173,388 305,970,417 7.030%
Tatneft OAO 5,160 221,152,625 5.082%
Rosneft OAO 24,809 217,963,749 5.008%
MMC Norilsk Nickel OJSC 13,329 210,859,235 4.845%
NOVATEK OAO 1,461 207,572,071 4.770%
MegaFon OAO 4,815 184,684,347 4.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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