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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

7813977:KS
626.55
KRW
1.42
0.23%
As of 3:53 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
506.82 - 713.49
1 Yr Return
19.05%
YTD Return
-7.50%
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Previous Close
627.97
52Wk Range
506.82 - 713.49
1 Yr Return
15.99%
YTD Return
-7.50%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
626.55
Total Assets (b KRW) (on 03/24/2017)
2.351
Inception Date
04/07/2008
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.64 k 246.15 m 9.11
38.98 k 236.62 m 8.75
3.45 k 234.49 m 8.67
8.05 k 205.67 m 7.61
3.63 k 192.10 m 7.11
1.24 k 190.94 m 7.06
3.40 k 170.41 m 6.30
7.33 k 147.06 m 5.44
17.49 k 137.83 m 5.10
20.04 k 123.55 m 4.57
Profile
Kyobo AXA Power Russia Securities Master Investment Trust 1 (Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in Russia related equities and related DR and ETFs.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600