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KB Russia Representative Growth Securities Feeder Investment Trust - Equity

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3168513:KS
641.1500
KRW
3.2700
0.51%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
644.42
52Wk Range
460.37 - 912.43
1 Yr Return
-28.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
641.15
Total Assets (b KRW) (on 07/03/2015)
48.914
Inception Date
03/30/2012
Last Dividend (on 10/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
KB Russia Representative Growt 22.95 m 15.60 b 99.82
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200