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KB Russia Representative Growth Securities Feeder Investment Trust - Equity

3159819:KS
837.82
KRW
15.89
1.93%
As of 4:42 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
622.83 - 889.67
1 Yr Return
28.27%
YTD Return
-0.76%
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Previous Close
821.93
52Wk Range
622.83 - 889.67
1 Yr Return
26.64%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
837.82
Total Assets (b KRW) (on 04/26/2017)
63.082
Inception Date
10/12/2009
Last Dividend (on 10/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
27.76 m 27.59 b 100.00
Profile
KB Russia Representative Growth Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in Russia related foreign stocks. The Fund invests at least 90% of its assets in the KB Russia Representative Growth Equity Master Fund.
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