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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

1,029.87 KRW 2.30 0.22%

As of 02:38:12 ET on 03/03/2015.

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

Year To Date: +8.75% 3-Month: +6.14% 3-Year: +8.49% 52-Week Range: 956.24 - 1,126.36
1-Month: +4.27% 1-Year: +6.35% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,029.87
  • 1M
  • 1Y
Interactive 7A88860 Chart

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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 2015-03-03) 1,029.87
Assets (M) (on 2015-03-03) 26,423.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A88860

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 39.02
Dividend Yield (ttm) 3.79

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 09/30/2014
Name Position Value % of Total
Lotte Chilsung Beverage Co Ltd 392 851,816,000 2.338%
SL Corp 37,044 807,559,200 2.216%
LG Innotek Co Ltd 6,788 780,620,000 2.142%
Hansae Co Ltd 20,574 759,180,600 2.084%
Hyundai Development Co-Enginee 17,694 755,533,800 2.074%
Daesang Corp 14,552 750,883,200 2.061%
Eugene Corp 210,766 732,411,850 2.010%
Lotte Food Co Ltd 958 729,996,000 2.003%
Jinro Distillers Co Ltd 23,627 700,540,550 1.923%
Huchems Fine Chemical Corp 29,643 699,574,800 1.920%

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

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