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KB Russia Representative Growth Securities Master Investment Trust - Equity

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3168463:KS
659.90
KRW
19.66
3.07%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
490.58 - 908.82
1 Yr Return
-24.61%
YTD Return
8.28%
Previous Close
640.24
52Wk Range
490.58 - 908.82
1 Yr Return
-24.61%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
659.9
Total Assets (b KRW) (on 07/31/2015)
24.810
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
Magnit PJSC 7.20 k 1.55 b 8.86
Lukoil PJSC 29.59 k 1.51 b 8.65
Gazprom PAO 287.14 k 1.51 b 8.63
Sberbank of Russia 1.19 m 1.45 b 8.27
Rosneft OAO 158.23 k 750.16 m 4.29
MMC Norilsk Nickel PJSC 37.21 k 744.47 m 4.26
Mobile TeleSystems PJSC 66.05 k 737.26 m 4.22
Moscow Exchange MICEX-RTS PJSC 545.52 k 723.46 m 4.14
Tatneft OAO 21.75 k 721.50 m 4.13
Severstal PAO 55.64 k 708.09 m 4.05
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