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Kyobo AXA Great Small and Medium Value Securities Master Invst Trust - Equity

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7A88860:KS
1,092.99
KRW
5.64
0.52%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,342.35
1 Yr Return
9.27%
YTD Return
0.03%
Previous Close
1,087.35
52Wk Range
1,000.00 - 1,342.35
1 Yr Return
9.84%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,092.99
Total Assets (b KRW) (on 02/05/2016)
34.582
Inception Date
02/23/2012
Last Dividend (on 02/23/2015)
39.02
Dividend Indicated Gross Yield
3.57%
Fund Managers
JAE-HWAN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jcontentree Corp 99.13 k 490.70 m 0.00
Hanmi Pharm Co Ltd 787.00 406.88 m 0.00
LG Hausys Ltd 2.23 k 378.42 m 0.00
F&F Co Ltd 16.98 k 337.88 m 0.00
KT&G Corp 2.84 k 323.65 m 0.00
SK Holdings Co Ltd 1.18 k 314.53 m 0.00
Samyang Holdings Corp 1.93 k 309.77 m 0.00
Green Cross Holdings Corp 7.19 k 295.27 m 0.00
Samyang Corp 2.53 k 261.86 m 0.00
Hanshin Construction 13.64 k 256.49 m 0.00
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600