• 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

+ Add to Watchlist

7A88860:KS

1,082.73 KRW 4.50 0.41%

As of 02:38:27 ET on 08/22/2014.

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

Year To Date: +9.28% 3-Month: +8.61% 3-Year: - 52-Week Range: 991.42 - 1,141.71
1-Month: +2.76% 1-Year: +17.14% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 7A88860

No chart data available.
  • 7A88860:KS 1,082.73
  • 1M
  • 1Y
Interactive 7A88860 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,082.73
Assets (M) (on 2014-08-22) 37,543.04
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) 11.51

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil