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  • 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

1,035.21 KRW

As of 00:53:32 ET on 01/30/2015.

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

Year To Date: +5.21% 3-Month: -1.56% 3-Year: - 52-Week Range: 956.24 - 1,129.43
1-Month: +5.21% 1-Year: +5.98% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,035.21
  • 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 2015-01-30) 1,035.21
Assets (M) (on 2015-01-30) 32,101.85
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) 12.04

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 08/31/2014
Name Position Value % of Total
Hansae Co Ltd 30,089 931,254,550 0.000%
LG Innotek Co Ltd 6,788 912,986,000 0.000%
Lotte Chilsung Beverage Co Ltd 405 835,110,000 0.000%
Lotte Food Co Ltd 1,044 811,188,000 0.000%
Daesang Corp 14,649 810,089,700 0.000%
Hyundai Development Co-Enginee 19,446 801,175,200 0.000%
Jinro Distillers Co Ltd 28,078 776,356,700 0.000%
Dongwon Industries Co Ltd 1,965 766,350,000 0.000%
Eugene Corp 201,944 747,192,800 0.000%
SL Corp 36,016 720,320,000 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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