• 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

1,111.32 KRW 0.79 0.07%

As of 22:39:24 ET on 09/30/2014.

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

Year To Date: +12.08% 3-Month: +9.37% 3-Year: - 52-Week Range: 991.42 - 1,141.71
1-Month: +0.59% 1-Year: +13.16% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,111.32
  • 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 2014-10-01) 1,111.32
Assets (M) (on 2014-10-01) 36,095.40
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) 11.22

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 05/31/2014
Name Position Value % of Total
Lotte Chilsung Beverage Co Ltd 401 637,590,000 0.000%
Hansae Co Ltd 24,980 633,243,000 0.000%
LG Innotek Co Ltd 4,952 631,380,000 0.000%
Lotte Food Co Ltd 826 628,586,000 0.000%
Jinro Distillers Co Ltd 24,841 591,215,800 0.000%
Daesang Corp 12,250 579,425,000 0.000%
Huchems Fine Chemical Corp 21,620 516,718,000 0.000%
Yuhan Corp 2,915 514,497,500 0.000%
Dongwon Industries Co Ltd 1,606 497,057,000 0.000%
Chong Kun Dang Pharmaceutical 7,096 496,720,000 0.000%

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

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