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

7A88860:KS
1,099.81
KRW
2.60
0.24%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
875.82 - 1,104.84
1 Yr Return
16.33%
YTD Return
17.15%
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Previous Close
1,102.41
52Wk Range
875.82 - 1,104.84
1 Yr Return
17.26%
YTD Return
17.15%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,099.81
Total Assets (b KRW) (on 09/20/2017)
14.914
Inception Date
02/23/2012
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
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
402.00 955.55 m 5.93
83.68 k 346.87 m 2.15
5.60 k 323.18 m 2.00
1.90 k 318.92 m 1.98
19.93 k 317.95 m 1.97
4.25 k 297.71 m 1.85
2.69 k 293.43 m 1.82
8.96 k 283.55 m 1.76
1.71 k 281.82 m 1.75
3.99 k 268.59 m 1.67
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