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  • Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

KB India Securities Master Investment Trust - Equity

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3741103:KS

1,031.06 KRW 7.07 0.69%

As of 14:31:43 ET on 05/22/2015.

Snapshot for KB India Securities Master Investment Trust - Equity (3741103)

Year To Date: +7.28% 3-Month: -4.75% 3-Year: +17.15% 52-Week Range: 862.37 - 1,128.20
1-Month: -1.33% 1-Year: +17.94% 5-Year: +7.18% Beta vs KOSPI: 0.68

Mutual Fund Chart for 3741103

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  • 3741103:KS 1,023.99
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Interactive 3741103 Chart

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Fund Profile & Information for 3741103

KB India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from stock price appreciation of its assets by investing in India related foreign stocks. The Fund invests at least 60% of its assets in foreign equities and 40% or less in bonds and liquid assets.

Inception Date: 09-28-2007 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3741103

NAV (on 2015-05-22) 1,031.06
Assets (M) (on 2015-05-22) 18,375.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3741103

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3741103

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3741103

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 81,104 1,593,819,270 6.796%
Infosys Ltd 34,758 1,187,207,038 5.062%
HDFC Bank Ltd 68,622 1,139,934,905 4.861%
Reliance Industries Ltd 50,069 765,856,525 3.266%
Sun Pharmaceutical Industries 47,803 681,333,936 2.905%
Tata Motors Ltd 68,076 584,026,931 2.490%
Kotak Mahindra Bank Ltd 26,359 570,282,329 2.432%
ING Vysya Bank Ltd 37,621 561,957,348 2.396%
IndusInd Bank Ltd 38,139 524,514,129 2.237%
Ambuja Cements Ltd 127,458 508,875,363 2.170%

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

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