- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KB Russia Representative Growth Securities Master Investment Trust - Equity
+ Add to Watchlist3168463:KS
901.72 KRW 4.32 0.48%As of 04:24:01 ET on 05/22/2013.
Snapshot for KB Russia Representative Growth Securities Master Investment Trust - Equity (3168463)
| Year To Date: | -4.99% | 3-Month: | -9.32% | 3-Year: | -0.75% | 52-Week Range: | 784.44 - 1,018.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +10.87% | 5-Year: | - | Beta vs KOSPI: | 0.87 |
Fund Profile & Information for 3168463
KB Russia Representative Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Funds' objective is to achieve capital gains by investing in Russia related foreign equities. The Fund invests at least 60% of its assets in Russia related equities and 40% or less in bonds and liquid assets.
| Inception Date: | 10-12-2009 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3168463
| NAV | (on 2013-05-22) 901.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 27,417.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3168463
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3168463
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3168463
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rosneft OAO | 349,210 | 3,357,300,749 | 8.447% |
| Sberbank of Russia | 983,204 | 3,226,274,790 | 8.118% |
| Gazprom OAO | 311,446 | 3,142,616,275 | 7.907% |
| VTB Bank OJSC | 543,822 | 2,018,542,289 | 5.079% |
| MMC Norilsk Nickel OJSC | 81,630 | 1,625,511,250 | 4.090% |
| NovaTek OAO | 12,530 | 1,615,120,007 | 4.064% |
| Tatneft OAO | 34,833 | 1,614,752,684 | 4.063% |
| Lukoil OAO | 22,564 | 1,593,155,363 | 4.009% |
| Surgutneftegas OAO | 143,660 | 1,350,385,036 | 3.398% |
| Magnit OJSC | 28,436 | 1,183,950,888 | 2.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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