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

KB Russia Securities Master Investment Trust - Equity

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3765763:KS

395.17 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for KB Russia Securities Master Investment Trust - Equity (3765763)

Year To Date: -3.33% 3-Month: -24.27% 3-Year: -14.50% 52-Week Range: 345.15 - 638.25
1-Month: -3.33% 1-Year: -34.70% 5-Year: -8.07% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3765763

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  • 3765763:KS 395.17
  • 1M
  • 1Y
Interactive 3765763 Chart

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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: KYUNG-SEOK MOON
Web Site: www.kbam.co.kr

Fundamentals for 3765763

NAV (on 2015-01-30) 395.17
Assets (M) (on 2015-01-30) 761.38
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: 08/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 5,913 145,937,333 0.000%
Rosneft OAO 14,277 89,496,055 0.000%
Gazprom OAO 11,009 81,189,408 0.000%
Lukoil OAO 1,400 80,292,576 0.000%
Sberbank of Russia 7,534 64,446,615 0.000%
NOVATEK OAO 503 53,044,368 0.000%
Surgutneftegas OAO 6,483 46,016,334 0.000%
MMC Norilsk Nickel OJSC 2,288 45,542,228 0.000%
Magnit PJSC 747 45,409,607 0.000%
Mobile TeleSystems OJSC 1,900 37,414,572 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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