• 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

394.08 KRW 16.21 4.29%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: -41.80% 3-Month: -33.73% 3-Year: -12.16% 52-Week Range: 345.15 - 654.03
1-Month: -24.01% 1-Year: -40.28% 5-Year: -9.30% Beta vs KOSPI: 0.57

Mutual Fund Chart for 3765763

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  • 3765763:KS 394.08
  • 1M
  • 1Y
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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 2014-12-22) 394.08
Assets (M) (on 2014-12-22) 759.28
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: 07/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 5,913 148,667,212 0.000%
Rosneft OAO 14,277 91,207,160 0.000%
Gazprom OAO 11,009 84,361,901 0.000%
Lukoil OAO 1,400 81,019,078 0.000%
Sberbank of Russia 7,534 65,051,268 0.000%
NOVATEK OAO 503 53,771,504 0.000%
MMC Norilsk Nickel OJSC 2,288 46,613,373 0.000%
Surgutneftegas OAO 6,483 45,847,464 0.000%
Magnit PJSC 747 45,840,125 0.000%
Mobile TeleSystems OJSC 1,900 35,134,649 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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