• 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

943.79 KRW 3.94 0.42%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +30.12% 3-Month: +4.35% 3-Year: +8.61% 52-Week Range: 689.66 - 951.70
1-Month: +3.62% 1-Year: +30.10% 5-Year: +8.00% Beta vs KOSPI: 0.59

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  • 3741103:KS 943.79
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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 2014-10-31) 943.79
Assets (M) (on 2014-10-31) 16,913.12
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: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 87,012 1,430,335,102 5.914%
Infosys Ltd 24,740 1,342,333,964 5.550%
Reliance Industries Ltd 77,302 1,318,753,722 5.452%
HDFC Bank Ltd 89,255 1,225,590,394 5.067%
Sun Pharmaceutical Industries 58,112 646,516,106 2.673%
Tata Motors Ltd 84,796 617,237,715 2.552%
Kotak Mahindra Bank Ltd 35,799 523,278,278 2.163%
IndusInd Bank Ltd 52,390 503,675,154 2.082%
Tata Consultancy Services Ltd 12,030 485,880,343 2.009%
ING Vysya Bank Ltd 45,151 481,373,052 1.990%

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

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