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KB Russia Representative Growth Securities Feeder Investment Trust - Equity

3B30168:KS
1,138.80
KRW
3.15
0.28%
As of 1:01 PM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
636.46 - 1,138.80
1 Yr Return
42.07%
YTD Return
45.99%
Previous Close
1,135.65
52Wk Range
636.46 - 1,138.80
1 Yr Return
40.84%
YTD Return
45.99%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/09/2016)
1,138.8
Total Assets (b KRW) (on 12/09/2016)
42.216
Inception Date
05/26/2015
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
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
26.22 m 21.18 b 99.79
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