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KB Russia Representative Growth Securities Master Investment Trust - Equity

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3168463:KS
693.93
KRW
3.43
0.50%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
690.50
52Wk Range
490.58 - 962.10
1 Yr Return
-26.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
693.93
Total Assets (b KRW) (on 07/06/2015)
25.991
Inception Date
10/12/2009
Last Dividend (on 10/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 1.08 m 1.47 b 0.00
Lukoil OAO 27.32 k 1.44 b 0.00
Gazprom OAO 255.80 k 1.40 b 0.00
Magnit PJSC 6.58 k 1.37 b 0.00
Tatneft OAO 19.51 k 700.75 m 0.00
MMC Norilsk Nickel PJSC 34.91 k 695.73 m 0.00
Rosneft OAO 145.49 k 691.96 m 0.00
Severstal PAO 55.48 k 688.02 m 0.00
NOVATEK OAO 7.14 k 665.93 m 0.00
Moscow Exchange MICEX-RTS PJSC 469.31 k 653.75 m 0.00
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200