• 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

967.09 KRW 10.85 1.13%

As of 04:23:36 ET on 12/22/2014.

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

Year To Date: -2.39% 3-Month: -13.48% 3-Year: - 52-Week Range: 956.24 - 1,129.43
1-Month: -3.18% 1-Year: +0.69% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 967.09
  • 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 2014-12-22) 967.09
Assets (M) (on 2014-12-22) 29,999.95
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) 12.89

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 07/31/2014
Name Position Value % of Total
Hansae Co Ltd 37,152 1,006,819,200 0.000%
LG Innotek Co Ltd 7,363 927,738,000 0.000%
Lotte Food Co Ltd 1,155 860,475,000 0.000%
Hyundai Development Co-Enginee 22,009 851,748,300 0.000%
Daesang Corp 16,247 835,095,800 0.000%
Huchems Fine Chemical Corp 32,155 834,422,250 0.000%
Lotte Chilsung Beverage Co Ltd 450 833,850,000 0.000%
Dongwon Industries Co Ltd 2,462 813,691,000 0.000%
Jinro Distillers Co Ltd 31,647 806,998,500 0.000%
SL Corp 38,236 799,132,400 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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