• 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

776.42 KRW 13.03 1.65%

As of 02:38:33 ET on 10/20/2014.

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

Year To Date: -19.45% 3-Month: -18.00% 3-Year: -4.52% 52-Week Range: 734.76 - 990.17
1-Month: -9.91% 1-Year: -20.76% 5-Year: -2.61% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3168463

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  • 3168463:KS 776.42
  • 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 2014-10-20) 776.42
Assets (M) (on 2014-10-20) 14,840.13
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 191,127 1,714,140,686 8.150%
Sberbank of Russia 664,477 1,681,480,329 7.994%
Magnit OJSC 6,200 1,640,931,867 7.802%
Lukoil OAO 27,049 1,636,343,374 7.780%
Rosneft OAO 109,004 815,044,926 3.875%
MegaFon OAO 25,095 807,437,647 3.839%
NOVATEK OAO 6,187 788,134,830 3.747%
MMC Norilsk Nickel OJSC 38,963 785,301,446 3.734%
Severstal OAO 86,054 720,934,940 3.428%
Mobile Telesystems OJSC 30,968 618,208,423 2.939%

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

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