• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

KB Russia Representative Growth Securities Feeder Investment Trust - Equity

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3168471:KS

907.32 KRW 8.02 0.89%

As of 21:47:33 ET on 07/24/2014.

Snapshot for KB Russia Representative Growth Securities Feeder Investment Trust - Equity (3168471)

Year To Date: -6.88% 3-Month: +11.85% 3-Year: -9.42% 52-Week Range: 736.61 - 991.97
1-Month: -3.73% 1-Year: +0.21% 5-Year: - Beta vs KOSPI: 0.66

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  • 3168471:KS 899.30
  • 1M
  • 1Y
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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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3168471

NAV (on 2014-07-25) 907.32
Assets (M) (on 2014-07-24) 32,338.05
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: 03/31/2014
Name Position Value % of Total
KB Russia Representative Growt 20,089,687 16,226,239,478 99.768%

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

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