Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,197.46 KRW 19.25 1.63%

As of 04:08:38 ET on 05/21/2015.

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

Year To Date: +26.44% 3-Month: +19.18% 3-Year: +18.80% 52-Week Range: 956.24 - 1,197.46
1-Month: +2.30% 1-Year: +25.50% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 7A88860

No chart data available.
  • 7A88860:KS 1,197.46
  • 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 2015-05-21) 1,197.46
Assets (M) (on 2015-05-21) 24,349.37
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) 3.26

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 12/31/2014
Name Position Value % of Total
Handsome Co Ltd 28,793 937,212,150 3.092%
Access Bio Inc 80,815 913,209,500 3.013%
Hyundai Hysco Co Ltd 12,317 895,445,900 2.955%
Huchems Fine Chemical Corp 35,640 894,564,000 2.952%
Cuckoo Electronics Co Ltd 4,887 869,886,000 2.870%
Hyundai Development Co-Enginee 21,773 842,615,100 2.780%
i-SENS Inc 13,214 833,803,400 2.751%
LG Innotek Co Ltd 5,772 649,350,000 2.143%
SL Corp 35,764 622,293,600 2.053%
Hanssem Co Ltd 5,370 614,865,000 2.029%

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