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KB Russia Representative Growth Securities Master Investment Trust - Equity

3168463:KS
920.60
KRW
2.17
0.24%
As of 3:57 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
691.92 - 999.31
1 Yr Return
28.09%
YTD Return
-2.73%
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Previous Close
918.43
52Wk Range
691.92 - 999.31
1 Yr Return
27.16%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/24/2017)
920.6
Total Assets (b KRW) (on 04/24/2017)
31.750
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.03 k 2.65 b 0.00
769.53 k 2.61 b 0.00
292.97 k 2.26 b 0.00
10.34 k 1.93 b 0.00
610.75 k 1.27 b 0.00
102.73 k 1.26 b 0.00
15.64 m 1.23 b 0.00
58.80 m 1.20 b 0.00
60.77 k 1.13 b 0.00
420.27 k 1.11 b 0.00
Profile
KB Russia Representative Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Funds' objective is to achieve capital gains by investing in Russia related foreign equities. The Fund invests at least 60% of its assets in Russia related equities 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