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

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7A88860:KS
1,210.39
KRW
30.84
2.48%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
956.24 - 1,342.35
1 Yr Return
20.18%
YTD Return
27.81%
Previous Close
1,241.23
52Wk Range
956.24 - 1,342.35
1 Yr Return
20.18%
YTD Return
27.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,210.39
Total Assets (b KRW) (on 07/31/2015)
21.814
Inception Date
02/23/2012
Last Dividend (on 02/23/2015)
39.02
Dividend Indicated Gross Yield
3.22%
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
Access Bio Inc 58.22 k 716.14 m 4.09
Byucksan Corp 74.52 k 510.49 m 2.92
Cuckoo Electronics Co Ltd 2.60 k 487.50 m 2.78
Green Cross Holdings Corp 17.30 k 474.89 m 2.71
Cosmax Inc 3.21 k 437.62 m 2.50
Hyundai Development Co-Enginee 7.50 k 427.50 m 2.44
Celltrion Inc 6.07 k 424.22 m 2.42
CJ E&M Corp 7.73 k 421.12 m 2.41
Youngone Corp 7.64 k 416.60 m 2.38
Hanjin Kal Corp 11.19 k 399.94 m 2.28
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