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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

456.17 KRW 4.89 1.08%

As of 21:23:26 ET on 03/04/2015.

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

Year To Date: +10.39% 3-Month: -1.55% 3-Year: -12.91% 52-Week Range: 345.15 - 638.25
1-Month: +17.06% 1-Year: -22.41% 5-Year: -6.02% Beta vs KOSPI: 0.62

Mutual Fund Chart for 3765763

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  • 3765763:KS 456.17
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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 2015-03-05) 456.17
Assets (M) (on 2015-03-04) 869.47
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: 09/30/2014
Name Position Value % of Total
Market Vectors Russia ETF 5,913 141,135,173 14.364%
Rosneft OAO 14,277 88,733,382 9.031%
Gazprom OAO 11,009 80,712,807 8.215%
Lukoil OAO 1,400 75,503,780 7.685%
Sberbank of Russia 7,534 64,044,203 6.518%
NOVATEK OAO 503 55,730,388 5.672%
Surgutneftegas OAO 6,483 45,765,364 4.658%
Magnit PJSC 747 45,362,889 4.617%
MMC Norilsk Nickel OJSC 2,288 45,231,865 4.604%
Gazprom Neft OAO 1,756 35,928,335 3.657%

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

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