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

7A88860:KS
1,023.42
KRW
3.49
0.34%
As of 5:14 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
875.82 - 1,046.05
1 Yr Return
0.11%
YTD Return
9.02%
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Previous Close
1,019.93
52Wk Range
875.82 - 1,046.05
1 Yr Return
0.78%
YTD Return
9.02%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/22/2017)
1,023.42
Total Assets (b KRW) (on 05/22/2017)
16.010
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
16.33 k 454.68 m 0.00
100.46 k 451.55 m 0.00
208.00 399.78 m 0.00
1.87 k 306.79 m 0.00
4.89 k 288.82 m 0.00
8.87 k 264.21 m 0.00
44.44 k 229.74 m 0.00
20.55 k 220.93 m 0.00
8.32 k 219.36 m 0.00
3.33 k 215.13 m 0.00
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