• 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

863.28 KRW 9.41 1.08%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: -9.46% 3-Month: -6.32% 3-Year: -4.20% 52-Week Range: 734.76 - 990.17
1-Month: +1.06% 1-Year: -5.84% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 3168463

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  • 3168463:KS 863.28
  • 1M
  • 1Y
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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 2014-09-17) 863.28
Assets (M) (on 2014-09-17) 16,363.88
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 27,240 1,495,028,828 0.000%
Gazprom OAO 197,663 1,475,528,593 0.000%
Sberbank of Russia 664,477 1,402,143,269 0.000%
Magnit OJSC 6,165 1,209,772,877 0.000%
MMC Norilsk Nickel OJSC 38,963 725,825,985 0.000%
Severstal OAO 94,407 701,322,036 0.000%
Rosneft OAO 107,348 694,308,829 0.000%
NOVATEK OAO 6,251 662,968,432 0.000%
MegaFon OAO 24,056 631,308,343 0.000%
Mobile Telesystems OJSC 30,968 525,056,618 0.000%

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

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