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KyoboAXA Neo Value Stock Securities Master Investment Trust - Equity

7B65894:KS
1,229.47
KRW
2.41
0.20%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
959.84 - 1,243.83
1 Yr Return
25.55%
YTD Return
23.53%
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Previous Close
1,231.88
52Wk Range
959.84 - 1,243.83
1 Yr Return
25.59%
YTD Return
23.53%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,229.47
Total Assets (b KRW) (on 10/20/2017)
14.083
Inception Date
08/24/2015
Last Dividend (on 08/24/2017)
18.7
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 3.33 b 18.90
2.59 k 743.62 m 4.22
3.02 k 481.85 m 2.74
4.26 k 464.78 m 2.64
8.02 k 462.75 m 2.63
5.12 k 455.86 m 2.59
3.00 k 443.26 m 2.52
6.05 k 407.90 m 2.32
2.34 k 370.73 m 2.10
7.24 k 356.69 m 2.02
Profile
KyoboAXA NEO Value Stock Securities Master Investment Trust(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in under estimated domestic 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