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  • 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

962.71 KRW 5.82 0.61%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +13.51% 3-Month: +8.33% 3-Year: +2.41% 52-Week Range: 825.06 - 985.80
1-Month: -1.02% 1-Year: +7.61% 5-Year: +2.89% Beta vs KOSPI: 0.85

Mutual Fund Chart for 7891460

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  • 7891460:KS 962.71
  • 1M
  • 1Y
Interactive 7891460 Chart

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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 2015-05-29) 962.71
Assets (M) (on 2015-05-29) 1,652.33
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 277 378,105,000 0.000%
Korea Electric Power Corp 1,952 84,326,400 0.000%
Amorepacific Corp 27 71,577,000 0.000%
SK Hynix Inc 1,461 69,616,650 0.000%
NAVER Corp 96 68,736,000 0.000%
Hyundai Motor Co 370 62,715,000 0.000%
Hyundai Hysco Co Ltd 724 55,748,000 0.000%
Samsung Securities Co Ltd 1,034 49,218,400 0.000%
CJ CheilJedang Corp 133 46,816,000 0.000%
KCC Corp 81 44,631,000 0.000%

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

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