• 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

827.79 KRW 14.98 1.78%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: -14.12% 3-Month: -11.84% 3-Year: -1.37% 52-Week Range: 734.76 - 990.17
1-Month: -5.98% 1-Year: -12.19% 5-Year: - Beta vs KOSPI: 0.58

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  • 3168463:KS 827.79
  • 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 2014-10-01) 827.79
Assets (M) (on 2014-10-01) 15,757.64
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: 05/31/2014
Name Position Value % of Total
Sberbank of Russia 664,477 1,674,932,089 0.000%
Magnit OJSC 6,256 1,647,816,739 0.000%
Gazprom OAO 191,127 1,627,598,306 0.000%
Lukoil OAO 27,933 1,624,183,838 0.000%
Severstal OAO 89,888 811,040,053 0.000%
MegaFon OAO 26,161 797,936,399 0.000%
NOVATEK OAO 6,459 783,081,958 0.000%
MMC Norilsk Nickel OJSC 38,963 757,561,739 0.000%
Rosneft OAO 107,348 720,547,471 0.000%
Mobile Telesystems OJSC 30,968 592,952,874 0.000%

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

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