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Kyobo AXA Global Market Power Securities Master Investment Trust - Equity

7A51686:KS
1,089.61
KRW
5.37
0.50%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
886.97 - 1,089.61
1 Yr Return
21.35%
YTD Return
11.24%
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Previous Close
1,084.24
52Wk Range
886.97 - 1,089.61
1 Yr Return
20.41%
YTD Return
11.24%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
1,089.61
Total Assets (b KRW) (on 10/18/2017)
19.831
Inception Date
12/13/2011
Last Dividend (on 12/12/2016)
-
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
21.54 k 1.66 b 10.25
1.18 k 233.00 m 1.44
600.00 231.02 m 1.43
3.72 k 229.09 m 1.41
2.17 k 226.40 m 1.40
5.60 k 219.62 m 1.36
1.18 k 219.49 m 1.36
1.03 k 219.17 m 1.35
970.00 219.14 m 1.35
9.10 k 219.08 m 1.35
Profile
Kyobo AXA Global Market Power Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests most of its assets in equities domiciled in the U.S, European Region and Japan among the member of the MSCI World Index and especially in stocks whose sales weight against BRICs region is more than 20%.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600