• 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

1,084.48 KRW 0.15 0.01%

As of 02:59:11 ET on 10/24/2014.

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

Year To Date: +9.46% 3-Month: +1.91% 3-Year: - 52-Week Range: 991.42 - 1,141.71
1-Month: -2.71% 1-Year: +11.99% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 7A88860

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  • 7A88860:KS 1,084.48
  • 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 2014-10-24) 1,084.48
Assets (M) (on 2014-10-24) 33,644.50
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) 11.49

Fees & Expenses for 7A88860

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

Top Fund Holdings for 7A88860

Filing Date: 06/30/2014
Name Position Value % of Total
LG Innotek Co Ltd 7,051 1,022,395,000 2.935%
Hansae Co Ltd 35,570 972,839,500 2.793%
Lotte Food Co Ltd 1,132 856,924,000 2.460%
Lotte Chilsung Beverage Co Ltd 477 838,566,000 2.407%
SL Corp 35,897 807,682,500 2.318%
Hyundai Development Co-Enginee 23,680 761,312,000 2.185%
Dongwon Industries Co Ltd 2,286 739,521,000 2.123%
Huchems Fine Chemical Corp 30,785 729,604,500 2.094%
Daesang Corp 15,555 714,752,250 2.052%
Jinro Distillers Co Ltd 29,589 684,985,350 1.966%

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

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