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

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7A88860:KS
1,157.62
KRW
4.40
0.38%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
956.24 - 1,342.35
1 Yr Return
8.49%
YTD Return
22.24%
Previous Close
1,153.22
52Wk Range
956.24 - 1,342.35
1 Yr Return
8.49%
YTD Return
22.24%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,157.62
Total Assets (b KRW) (on 08/28/2015)
20.481
Inception Date
02/23/2012
Last Dividend (on 02/23/2015)
39.02
Dividend Indicated Gross Yield
3.37%
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
Celltrion Inc 8.16 k 699.31 m 0.00
Youngone Corp 9.07 k 597.00 m 0.00
Spigen Korea Co Ltd 4.03 k 596.00 m 0.00
Byucksan Corp 87.84 k 552.54 m 0.00
Cosmax Inc 3.81 k 551.73 m 0.00
CJ E&M Corp 9.17 k 539.25 m 0.00
Hyundai Development Co-Enginee 8.90 k 510.14 m 0.00
Youngone Holdings Co Ltd 4.63 k 476.68 m 0.00
Hanjin Kal Corp 13.28 k 437.54 m 0.00
Huons Co Ltd 6.28 k 423.00 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