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

KB Russia Representative Growth Securities Master Investment Trust - Equity

+ Add to Watchlist

3168463:KS

616.04 KRW 22.88 3.86%

As of 21:09:00 ET on 01/25/2015.

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

Year To Date: +1.09% 3-Month: -20.99% 3-Year: -13.11% 52-Week Range: 490.58 - 962.10
1-Month: +2.44% 1-Year: -34.96% 5-Year: -8.32% Beta vs KOSPI: 0.64

Mutual Fund Chart for 3168463

No chart data available.
  • 3168463:KS 616.04
  • 1M
  • 1Y
Interactive 3168463 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 616.04
Assets (M) (on 2015-01-26) 12,838.88
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 25,872 1,483,806,804 0.000%
Magnit PJSC 5,248 1,354,117,613 0.000%
Gazprom OAO 175,301 1,292,813,668 0.000%
Sberbank of Russia 524,151 1,079,491,593 0.000%
Mobile TeleSystems OJSC 36,938 727,378,663 0.000%
MMC Norilsk Nickel OJSC 36,438 725,291,831 0.000%
Severstal PAO 73,770 724,090,910 0.000%
MegaFon OAO 24,143 707,500,957 0.000%
Rosneft OAO 92,949 582,655,259 0.000%
NOVATEK OAO 5,523 582,433,488 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil