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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

757.68 KRW 14.43 1.87%

As of 02:38:10 ET on 05/28/2015.

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

Year To Date: +26.70% 3-Month: +15.76% 3-Year: -1.10% 52-Week Range: 490.58 - 962.10
1-Month: +2.15% 1-Year: -13.85% 5-Year: -0.68% Beta vs KOSPI: 0.71

Mutual Fund Chart for 3168463

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  • 3168463:KS 757.68
  • 1M
  • 1Y
Interactive 3168463 Chart

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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 2015-05-28) 757.68
Assets (M) (on 2015-05-28) 26,598.13
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 24,985 1,091,773,917 8.829%
Gazprom OAO 203,508 1,056,836,008 8.546%
Magnit PJSC 4,947 946,825,133 7.657%
Sberbank of Russia 734,365 795,420,314 6.432%
Tatneft OAO 20,153 544,993,145 4.407%
Severstal PAO 53,741 534,060,430 4.319%
Alrosa AO 427,527 531,392,770 4.297%
Surgutneftegas OAO 872,525 507,734,900 4.106%
Moscow Exchange MICEX-RTS PJSC 426,328 496,763,358 4.017%
NOVATEK OAO 5,621 488,771,975 3.953%

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

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