• 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

1,099.70 KRW 4.36 0.39%

As of 02:38:46 ET on 09/01/2014.

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

Year To Date: +10.99% 3-Month: +8.60% 3-Year: - 52-Week Range: 991.42 - 1,141.71
1-Month: +5.09% 1-Year: +19.46% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,099.70
  • 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 2014-09-01) 1,099.70
Assets (M) (on 2014-09-01) 36,266.43
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) 11.33

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 03/31/2014
Name Position Value % of Total
LIG Insurance Co Ltd 29,510 923,663,000 2.573%
Lotte Food Co Ltd 1,146 905,340,000 2.522%
Hansae Co Ltd 34,640 777,668,000 2.166%
Chong Kun Dang Pharmaceutical 9,840 775,392,000 2.160%
Hanil Cement Co Ltd 5,711 736,719,000 2.052%
Yuhan Corp 4,042 733,623,000 2.044%
Dongwon Industries Co Ltd 2,130 690,120,000 1.922%
SL Corp 34,960 665,988,000 1.855%
JB Financial Group Co Ltd 92,706 664,702,020 1.852%
Dongyang Mechatronics Corp 64,770 663,892,500 1.849%

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

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