• 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

549.55 KRW 55.07 9.11%

As of 01:08:06 ET on 12/17/2014.

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

Year To Date: -42.99% 3-Month: -36.34% 3-Year: -13.31% 52-Week Range: 549.55 - 972.13
1-Month: -27.30% 1-Year: -41.04% 5-Year: -9.27% Beta vs KOSPI: 0.61

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  • 3168463:KS 549.55
  • 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 2014-12-17) 549.55
Assets (M) (on 2014-12-17) 10,705.13
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 25,872 1,497,232,561 0.000%
Gazprom OAO 170,881 1,309,460,158 0.000%
Magnit PJSC 4,883 1,302,215,097 0.000%
Sberbank of Russia 602,093 1,280,374,894 0.000%
Severstal PAO 82,713 790,692,442 0.000%
MMC Norilsk Nickel OJSC 36,438 742,350,572 0.000%
MegaFon OAO 23,422 666,890,624 0.000%
Rosneft OAO 92,949 593,795,247 0.000%
NOVATEK OAO 5,523 590,417,536 0.000%
Mobile TeleSystems OJSC 30,968 572,657,809 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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