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Kyobo AXA Great Small and Medium Value Securities Master Invst Trust - Equity

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7A88860:KS
1,303.44
KRW
25.20
1.97%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,278.24
52Wk Range
956.24 - 1,303.44
1 Yr Return
30.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,303.44
Total Assets (b KRW) (on 07/03/2015)
26.857
Inception Date
02/23/2012
Last Dividend (on 02/23/2015)
39.02
Dividend Indicated Gross Yield
2.99%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Access Bio Inc 68.00 k 816.00 m 0.00
Byucksan Corp 106.59 k 770.64 m 0.00
Hyundai Development Co-Enginee 15.00 k 750.00 m 0.00
Huchems Fine Chemical Corp 25.00 k 641.25 m 0.00
Spigen Korea Co Ltd 4.60 k 593.40 m 0.00
Celltrion Inc 8.68 k 568.54 m 0.00
Handsome Co Ltd 18.00 k 562.50 m 0.00
i-SENS Inc 9.29 k 561.36 m 0.00
Green Cross Holdings Corp 25.00 k 550.00 m 0.00
KCC Corp 900.00 531.90 m 0.00
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600