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  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

KB Russia Representative Growth Securities Master Investment Trust - Equity

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3168463:KS

666.98 KRW 1.84 0.28%

As of 03:37:44 ET on 02/27/2015.

Snapshot for KB Russia Representative Growth Securities Master Investment Trust - Equity (3168463)

Year To Date: +9.45% 3-Month: -13.08% 3-Year: -14.09% 52-Week Range: 490.58 - 962.10
1-Month: +14.67% 1-Year: -24.26% 5-Year: -6.25% Beta vs KOSPI: 0.65

Mutual Fund Chart for 3168463

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  • 3168463:KS 666.98
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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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3168463

NAV (on 2015-02-27) 666.98
Assets (M) (on 2015-02-27) 15,692.41
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 191,268 1,402,286,999 7.384%
Magnit PJSC 5,248 1,382,158,753 7.278%
Lukoil OAO 25,345 1,366,888,088 7.198%
MMC Norilsk Nickel OJSC 54,643 1,080,246,860 5.688%
Severstal PAO 71,343 754,316,958 3.972%
Sberbank of Russia 340,654 698,933,921 3.681%
Surgutneftegas OAO 898,966 677,444,256 3.567%
MegaFon OAO 24,143 669,246,470 3.524%
Tatneft OAO 17,006 639,729,667 3.369%
NOVATEK OAO 5,523 611,926,308 3.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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