• 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

788.03 KRW 8.38 1.07%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -19.11% 3-Month: -17.53% 3-Year: -14.91% 52-Week Range: 734.76 - 990.17
1-Month: +5.41% 1-Year: -10.78% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 3168463

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  • 3168463:KS 788.03
  • 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 2014-04-18) 788.03
Assets (M) (on 2014-04-18) 16,650.90
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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 34,163 2,360,772,963 8.399%
Gazprom OAO 236,554 2,271,496,656 8.082%
Sberbank of Russia 681,186 2,251,849,141 8.012%
Magnit OJSC 26,129 1,724,163,348 6.134%
Rosneft OAO 132,266 1,162,045,758 4.134%
Severstal OAO 114,450 1,093,464,799 3.890%
Mobile Telesystems OJSC 45,359 1,085,602,756 3.862%
NOVATEK OAO 7,537 1,070,821,837 3.810%
MMC Norilsk Nickel OJSC 66,305 1,048,917,517 3.732%
MegaFon OAO 27,113 1,039,947,393 3.700%

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

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