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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

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7813977:KS
534.24
KRW
16.43
2.98%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
550.67
52Wk Range
386.53 - 658.32
1 Yr Return
-17.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
534.24
Total Assets (b KRW) (on 07/01/2015)
2.656
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 22.24 k 360.12 m 0.00
Lukoil OAO 5.75 k 260.70 m 0.00
Severstal PAO 20.15 k 206.02 m 0.00
Gazprom OAO 41.10 k 191.47 m 0.00
VTB Bank OJSC 76.53 k 162.19 m 0.00
Sberbank of Russia 36.20 k 152.59 m 0.00
NOVATEK OAO 1.46 k 114.23 m 0.00
MMC Norilsk Nickel PJSC 5.93 k 108.43 m 0.00
Tatneft OAO 3.71 k 101.75 m 0.00
Rosneft OAO 24.81 k 90.34 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