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Kyobo AXA Power Russia Securities Master Investment Trust 1 - Equity

7813977:KS
673.59
KRW
4.49
0.67%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
559.28 - 713.49
1 Yr Return
17.62%
YTD Return
-0.56%
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Previous Close
669.10
52Wk Range
559.28 - 713.49
1 Yr Return
18.57%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/20/2017)
673.59
Total Assets (b KRW) (on 10/20/2017)
2.184
Inception Date
04/07/2008
Last Dividend (on 04/06/2017)
-
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
16.89 k 364.40 m 17.44
3.82 k 212.69 m 10.18
44.28 k 202.15 m 9.67
16.24 k 189.04 m 9.05
3.04 k 133.04 m 6.37
2.97 k 115.87 m 5.54
890.00 114.25 m 5.47
5.64 k 90.16 m 4.31
16.19 k 79.89 m 3.82
12.29 k 79.02 m 3.78
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