• 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

802.13 KRW 1.86 0.23%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -16.97% 3-Month: -15.41% 3-Year: -13.91% 52-Week Range: 734.76 - 990.17
1-Month: +0.84% 1-Year: -6.54% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 3168463

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  • 3168463:KS 802.13
  • 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: -
Web Site: www.kbam.co.kr

Fundamentals for 3168463

NAV (on 2014-04-24) 802.13
Assets (M) (on 2014-04-24) 16,838.11
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 598,785 1,983,083,228 7.531%
Lukoil OAO 29,702 1,948,246,553 7.399%
Gazprom OAO 210,740 1,888,303,316 7.171%
Magnit OJSC 4,353 1,125,568,269 4.275%
Severstal OAO 98,094 1,016,648,962 3.861%
MMC Norilsk Nickel OJSC 57,174 1,005,288,383 3.818%
Rosneft OAO 112,667 911,435,577 3.461%
NOVATEK OAO 6,329 906,425,329 3.442%
MegaFon OAO 24,792 871,310,377 3.309%
Tatneft OAO 20,958 844,063,833 3.206%

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

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