• 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

520.17 KRW 5.27 1.02%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: -19.88% 3-Month: -12.31% 3-Year: -3.26% 52-Week Range: 496.48 - 654.03
1-Month: +0.64% 1-Year: -19.22% 5-Year: -3.13% Beta vs KOSPI: 0.55

Mutual Fund Chart for 3765763

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  • 3765763:KS 520.17
  • 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 2014-11-26) 520.17
Assets (M) (on 2014-11-26) 1,002.20
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: 06/30/2014
Name Position Value % of Total
Market Vectors Russia ETF 7,413 200,712,668 15.966%
Rosneft OAO 14,277 106,752,012 8.492%
Gazprom OAO 11,009 98,735,258 7.854%
Lukoil OAO 1,593 96,369,366 7.666%
Sberbank of Russia 7,534 78,515,882 6.246%
NOVATEK OAO 503 64,074,966 5.097%
Surgutneftegas OAO 7,919 62,537,121 4.975%
MMC Norilsk Nickel OJSC 2,719 54,801,597 4.359%
Magnit PJSC 902 54,211,029 4.312%
Gazprom Neft OAO 1,756 39,176,693 3.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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