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KB Russia Representative Growth Securities Master Investment Trust - Equity

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3168463:KS
630.57
KRW
As of 22:54:06 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
490.58 - 890.24
1 Yr Return
-28.38%
YTD Return
3.47%
52Wk Range
490.58 - 890.24
1 Yr Return
-28.38%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
630.57
Total Assets (b KRW) (on 09/01/2015)
23.603
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
Gazprom PAO 340.83 k 2.16 b 0.00
Lukoil PJSC 39.31 k 2.15 b 0.00
Sberbank of Russia 1.33 m 2.11 b 0.00
Magnit PJSC 7.93 k 1.91 b 0.00
Rosneft OAO 197.59 k 1.05 b 0.00
MMC Norilsk Nickel PJSC 51.52 k 1.03 b 0.00
Novatek OAO 9.89 k 1.02 b 0.00
Tatneft PAO 26.88 k 1.00 b 0.00
Moscow Exchange MICEX-RTS PJSC 631.15 k 981.13 m 0.00
Mobile TeleSystems PJSC 76.51 k 975.59 m 0.00
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