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

7A88860:KS
940.43
KRW
2.00
0.21%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
875.82 - 1,046.05
1 Yr Return
-5.14%
YTD Return
0.18%
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Previous Close
942.43
52Wk Range
875.82 - 1,046.05
1 Yr Return
-4.85%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
940.43
Total Assets (b KRW) (on 02/24/2017)
15.082
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
18.25 k 340.31 m 0.00
786.00 301.82 m 0.00
5.17 k 291.53 m 0.00
80.55 k 285.54 m 0.00
6.81 k 274.10 m 0.00
3.90 k 272.26 m 0.00
5.65 k 271.39 m 0.00
2.38 k 269.79 m 0.00
6.08 k 268.26 m 0.00
5.18 k 258.68 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