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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

439.29 KRW 0.53 0.12%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +7.46% 3-Month: +8.67% 3-Year: -12.56% 52-Week Range: 345.15 - 638.25
1-Month: -0.75% 1-Year: -19.54% 5-Year: -6.87% Beta vs KOSPI: 0.64

Mutual Fund Chart for 3765763

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  • 3765763:KS 439.29
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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 2015-03-27) 439.29
Assets (M) (on 2015-03-27) 846.38
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: 10/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 5,913 140,386,859 0.000%
Rosneft OAO 14,277 85,519,384 0.000%
Gazprom OAO 11,009 78,436,458 0.000%
Lukoil OAO 1,400 73,433,731 0.000%
Sberbank of Russia 7,534 61,100,099 0.000%
NOVATEK OAO 503 57,373,374 0.000%
Magnit PJSC 747 52,679,187 0.000%
Surgutneftegas OAO 6,483 45,545,581 0.000%
MMC Norilsk Nickel OJSC 2,288 44,750,746 0.000%
Gazprom Neft OAO 1,756 34,617,476 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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