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  • 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

549.18 KRW 1.59 0.29%

As of 04:38:27 ET on 05/04/2015.

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

Year To Date: +17.19% 3-Month: +24.71% 3-Year: -10.97% 52-Week Range: 386.53 - 665.06
1-Month: +8.11% 1-Year: -3.00% 5-Year: -7.67% Beta vs KOSPI: 0.64

Mutual Fund Chart for 7813977

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  • 7813977:KS 549.18
  • 1M
  • 1Y
Interactive 7813977 Chart

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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 2015-05-04) 549.18
Assets (M) (on 2015-05-04) 2,751.60
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 5,753 251,389,847 9.875%
Magnit PJSC 4,873 245,881,200 9.659%
Gazprom OAO 41,103 213,451,709 8.385%
Severstal PAO 20,150 200,244,090 7.866%
VTB Bank OJSC 76,534 196,031,815 7.700%
Sberbank of Russia 36,199 162,357,727 6.378%
NOVATEK OAO 1,461 127,040,714 4.990%
Tatneft OAO 3,710 100,328,713 3.941%
RusHydro JSC 93,788 100,008,113 3.928%
Rosneft OAO 24,809 97,362,945 3.825%

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

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