• 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

537.63 KRW 3.97 0.74%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -17.19% 3-Month: -14.96% 3-Year: -12.03% 52-Week Range: 512.97 - 671.06
1-Month: +4.16% 1-Year: -8.34% 5-Year: +6.56% Beta vs KOSPI: 0.67

Mutual Fund Chart for 3765763

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  • 3765763:KS 537.63
  • 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: -
Web Site: www.kbam.co.kr

Fundamentals for 3765763

NAV (on 2014-04-18) 537.63
Assets (M) (on 2014-04-18) 1,379.00
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: 09/30/2013
Name Position Value % of Total
Gazprom OAO 24,810 238,236,648 10.804%
Market Vectors Russia ETF 6,413 196,320,070 8.903%
Sberbank of Russia 14,384 187,975,175 8.524%
Rosneft OAO 21,145 185,773,039 8.424%
Lukoil OAO 2,668 184,367,364 8.361%
Surgutneftegas OAO 13,057 122,151,670 5.539%
NOVATEK OAO 833 118,348,758 5.367%
MMC Norilsk Nickel OJSC 6,925 109,550,619 4.968%
Magnit OJSC 1,395 92,051,279 4.174%
Gazprom Neft OAO 3,904 91,716,445 4.159%

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

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