• 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

1,029.20 KRW 0.74 0.07%

As of 03:05:00 ET on 04/22/2014.

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

Year To Date: +3.88% 3-Month: +3.88% 3-Year: - 52-Week Range: 987.78 - 1,141.71
1-Month: +1.04% 1-Year: +7.94% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,029.20
  • 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 2014-04-22) 1,029.20
Assets (M) (on 2014-04-22) 25,331.22
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) 12.11

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 12/31/2013
Name Position Value % of Total
Hanil Cement Co Ltd 6,350 539,750,000 2.646%
LIG Insurance Co Ltd 15,850 522,257,500 2.560%
Lotte Food Co Ltd 662 493,852,000 2.421%
Huchems Fine Chemical Corp 19,960 479,040,000 2.348%
Dongyang Mechatronics Corp 39,910 448,987,500 2.201%
Meritz Fire & Marine Insurance 29,510 447,076,500 2.192%
Fila Korea Ltd 5,639 445,481,000 2.184%
Yuhan Corp 2,337 437,019,000 2.142%
Shinsegae International Co Ltd 4,843 435,870,000 2.137%
LG Life Sciences Ltd 9,556 387,973,600 1.902%

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

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