• 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

577.62 KRW 17.52 2.94%

As of 02:38:45 ET on 09/01/2014.

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

Year To Date: -11.03% 3-Month: -2.67% 3-Year: -4.88% 52-Week Range: 512.97 - 671.06
1-Month: +0.25% 1-Year: -1.54% 5-Year: +2.98% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3765763

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  • 3765763:KS 577.62
  • 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 2014-09-01) 577.62
Assets (M) (on 2014-09-01) 1,112.89
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: 03/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 7,113 173,426,534 12.600%
Lukoil OAO 1,880 106,386,953 7.729%
Sberbank of Russia 10,784 105,057,781 7.633%
Rosneft OAO 14,277 98,531,075 7.158%
Gazprom OAO 12,330 96,817,163 7.034%
NOVATEK OAO 649 71,379,297 5.186%
Magnit OJSC 1,126 63,419,281 4.608%
Surgutneftegas OAO 7,919 60,368,532 4.386%
MMC Norilsk Nickel OJSC 3,228 55,642,627 4.043%
Gazprom Neft OAO 2,375 51,180,129 3.718%

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

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