- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KB Russia Securities Master Investment Trust - Equity
+ Add to Watchlist3765763:KS
625.58 KRW 11.73 1.91%As of 04:08:31 ET on 05/24/2013.
Snapshot for KB Russia Securities Master Investment Trust - Equity (3765763)
| Year To Date: | -1.28% | 3-Month: | -5.07% | 3-Year: | +2.55% | 52-Week Range: | 509.26 - 680.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +14.79% | 5-Year: | -11.84% | Beta vs KOSPI: | 0.88 |
Fund Profile & Information for 3765763
KB Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the DAX global Russia USD Index. The Fund invests at least 60% of its assets in foreign stocks and 40% or less in bonds and liquid assets.
| Inception Date: | 11-29-2007 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 3765763
| NAV | (on 2013-05-24) 625.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,960.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3765763
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3765763
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3765763
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rosneft OAO | 38,311 | 368,321,494 | 7.971% |
| Lukoil OAO | 5,031 | 355,219,138 | 7.688% |
| Sberbank of Russia | 26,614 | 349,893,406 | 7.572% |
| Gazprom OAO | 33,255 | 335,556,412 | 7.262% |
| NovaTek OAO | 2,033 | 262,054,187 | 5.671% |
| MMC Norilsk Nickel OJSC | 12,888 | 256,640,806 | 5.554% |
| Surgutneftegas OAO | 22,502 | 211,515,829 | 4.578% |
| Uralkali OJSC | 4,097 | 168,870,555 | 3.655% |
| Gazprom Neft OAO | 6,048 | 150,867,239 | 3.265% |
| Market Vectors Russia ETF | 4,613 | 145,197,127 | 3.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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