• 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

868.20 KRW 1.68 0.19%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -10.10% 3-Month: +11.98% 3-Year: -11.14% 52-Week Range: 734.76 - 990.17
1-Month: -7.83% 1-Year: -1.47% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 3168463

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  • 3168463:KS 868.20
  • 1M
  • 1Y
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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 2014-07-31) 868.20
Assets (M) (on 2014-07-31) 16,090.00
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 199,518 1,566,647,757 7.827%
Sberbank of Russia 622,557 1,507,124,341 7.530%
Lukoil OAO 26,405 1,494,227,396 7.465%
Magnit OJSC 6,165 1,452,838,290 7.259%
Severstal OAO 94,407 745,822,286 3.726%
Rosneft OAO 107,348 740,849,913 3.701%
MegaFon OAO 24,056 734,564,297 3.670%
MMC Norilsk Nickel OJSC 41,734 719,389,532 3.594%
NOVATEK OAO 6,251 687,506,921 3.435%
Moscow Exchange MICEX-RTS OAO 308,989 533,247,914 2.664%

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

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