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KB Russia Securities Master Investment Trust - Equity

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3765763:KS
Liquidated
3765763:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m KRW) (on 04/16/2015)
925.475
Inception Date
11/29/2007
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Russia ETF 3.91 k 74.85 m 9.80
Lukoil PJSC 1.40 k 71.53 m 9.36
Rosneft OAO 14.28 k 67.69 m 8.86
Gazprom PAO 11.01 k 57.84 m 7.57
MMC Norilsk Nickel PJSC 2.29 k 45.78 m 5.99
Surgutneftegas OAO 6.48 k 44.45 m 5.82
Novatek OAO 503.00 41.60 m 5.45
Magnit PJSC 747.00 41.52 m 5.44
Sberbank of Russia 7.53 k 36.97 m 4.84
Gazprom Neft OAO 1.76 k 26.20 m 3.43
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200