- Fund Type: Unit Trust
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Kyobo AXA Great Small and Medium Value Securities Master Invst Trust - Equity
+ Add to Watchlist7A88860:KS
1,107.32 KRW 10.20 0.91%As of 04:09:11 ET on 05/24/2013.
Snapshot for Kyobo AXA Great Small and Medium Value Securities Master Invst Trust - Equity (7A88860)
| Year To Date: | +13.85% | 3-Month: | +11.57% | 3-Year: | - | 52-Week Range: | 872.26 - 1,120.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +29.58% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 7A88860
Kyobo AXA Great Small and Medium Value Securities Master Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by transferring in some bluechip equities. The Fund invests 60% of its assets in equities of which 70% should be in undervalued small to medium equities.
| Inception Date: | 02-23-2012 | Telephone: | 82-2-767-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kyoboitm.co.kr | ||
Fundamentals for 7A88860
| NAV | (on 2013-05-24) 1,107.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,713.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7A88860
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-25) 52.21 |
| Dividend Yield (ttm) | 4.71 |
Fees & Expenses for 7A88860
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7A88860
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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