• 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

575.79 KRW 3.68 0.64%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: -20.30% 3-Month: -8.50% 3-Year: -8.54% 52-Week Range: 552.77 - 745.01
1-Month: -6.94% 1-Year: -23.24% 5-Year: -6.66% Beta vs KOSPI: 0.55

Mutual Fund Chart for 7813977

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  • 7813977:KS 575.79
  • 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 2014-10-23) 575.79
Assets (M) (on 2014-10-23) 3,294.47
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 36,414 379,489,957 9.278%
Gazprom OAO 41,352 370,869,348 9.068%
Lukoil OAO 5,788 350,148,081 8.561%
Magnit PJSC 4,873 292,871,783 7.161%
Market Vectors Russia ETF 9,800 265,342,526 6.488%
VTB Bank OJSC 76,534 191,114,765 4.673%
RusHydro JSC 93,788 187,796,608 4.592%
NOVATEK OAO 1,461 186,110,390 4.550%
Rosneft OAO 24,809 185,501,904 4.535%
Severstal OAO 20,150 168,810,735 4.127%

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

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