• 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

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7A88860:KS

1,025.40 KRW 0.40 0.04%

As of 00:42:10 ET on 04/18/2014.

Snapshot for Kyobo AXA Great Small and Medium Value Securities Master Invst Trust - Equity (7A88860)

Year To Date: +3.45% 3-Month: +3.38% 3-Year: - 52-Week Range: 987.78 - 1,141.71
1-Month: +1.15% 1-Year: +6.36% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,025.40
  • 1M
  • 1Y
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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: JAE-HWAN JUNG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 7A88860

NAV (on 2014-04-18) 1,025.40
Assets (M) (on 2014-04-17) 25,229.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A88860

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 124.65
Dividend Yield (ttm) 12.16

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 09/30/2013
Name Position Value % of Total
Hanil Cement Co Ltd 8,403 588,210,000 2.885%
Dongyang Mechatronics Corp 40,690 500,487,000 2.454%
Lotte Chilsung Beverage Co Ltd 286 485,342,000 2.380%
Shinsegae Food Co Ltd 4,956 475,776,000 2.333%
Lotte Food Co Ltd 675 454,275,000 2.228%
Shinsegae International Co Ltd 4,938 442,938,600 2.172%
Sejong Industrial Co Ltd 25,280 432,288,000 2.120%
DK Tech Corp 38,849 429,281,450 2.105%
Kumho Tire Co Inc 33,940 415,765,000 2.039%
Meritz Fire & Marine Insurance 30,080 415,104,000 2.036%

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

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