- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KB Russia Representative Growth Securities Feeder Investment Trust - Equity
+ Add to Watchlist3168471:KS
898.96 KRW 0.09 0.01%As of 04:24:41 ET on 05/21/2013.
Snapshot for KB Russia Representative Growth Securities Feeder Investment Trust - Equity (3168471)
| Year To Date: | -5.43% | 3-Month: | -9.44% | 3-Year: | -0.86% | 52-Week Range: | 786.03 - 1,019.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +4.97% | 5-Year: | - | Beta vs KOSPI: | 0.87 |
Fund Profile & Information for 3168471
KB Russia Representative Growth Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in Russia related foreign stocks. The Fund invests at least 90% of its assets in the KB Russia Representative Growth Equity Master Fund.
| Inception Date: | 10-12-2009 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3168471
| NAV | (on 2013-05-21) 898.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 52,211.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3168471
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3168471
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3168471
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KB Russia Representative Growt | 34,519,030 | 33,157,599,765 | 99.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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