• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Great Korea Securities Master Investment Trust 1 - Equity

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7891460:KS

888.37 KRW 0.54 0.06%

As of 03:17:57 ET on 07/29/2014.

Snapshot for Kyobo AXA Great Korea Securities Master Investment Trust 1 - Equity (7891460)

Year To Date: -0.10% 3-Month: +0.79% 3-Year: -9.06% 52-Week Range: 806.25 - 905.17
1-Month: +0.34% 1-Year: +6.17% 5-Year: +3.92% Beta vs KOSPI: 0.81

Mutual Fund Chart for 7891460

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  • 7891460:KS 888.37
  • 1M
  • 1Y
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Fund Profile & Information for 7891460

Kyobo AXA Great Korea Securities Master Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding the KOSPI benchmark index by investing in domestic equities. The Fund invests at least 70% of its assets in equities domiciled in Korea.

Inception Date: 12-02-2008 Telephone: 82-2-767-9600
Managers: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7891460

NAV (on 2014-07-29) 888.37
Assets (M) (on 2014-07-29) 3,572.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7891460

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7891460

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7891460

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 407 546,601,000 14.814%
Hyundai Motor Co 1,031 258,781,000 7.014%
Hyundai Mobis 367 115,605,000 3.133%
Kia Motors Corp 1,686 99,979,800 2.710%
CJ CheilJedang Corp 303 86,961,000 2.357%
Shinhan Financial Group Co Ltd 1,840 86,480,000 2.344%
Korea Electric Power Corp 2,370 86,386,500 2.341%
Lotte Food Co Ltd 99 78,210,000 2.120%
Samsung C&T Corp 1,262 77,865,400 2.110%
OCI Co Ltd 425 75,437,500 2.045%

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

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