Error: Could not add to watchlist. X
+ Watchlist

KB Russia Representative Growth Securities Master Investment Trust - Equity

3168463:KS
739.08
KRW
4.84
0.65%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
492.73 - 763.77
1 Yr Return
12.00%
YTD Return
22.46%
Previous Close
743.92
52Wk Range
492.73 - 763.77
1 Yr Return
12.00%
YTD Return
22.46%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
739.08
Total Assets (b KRW) (on 07/29/2016)
22.881
Inception Date
10/12/2009
Last Dividend (on 10/11/2015)
-
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
1.18 m 2.59 b 0.00
50.07 k 2.46 b 0.00
393.91 k 2.36 b 0.00
13.00 k 2.08 b 0.00
221.73 k 1.27 b 0.00
72.66 k 1.24 b 0.00
655.99 k 1.21 b 0.00
88.72 k 1.18 b 0.00
108.06 k 1.15 b 0.00
30.32 k 1.12 b 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