• 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

939.92 KRW 23.44 2.43%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: +29.59% 3-Month: +2.22% 3-Year: +14.49% 52-Week Range: 689.73 - 1,021.50
1-Month: -5.57% 1-Year: +32.08% 5-Year: +6.30% Beta vs KOSPI: 0.59

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  • 3741103:KS 939.92
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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 2014-12-18) 939.92
Assets (M) (on 2014-12-18) 16,842.58
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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 82,741 1,531,120,715 0.000%
Reliance Industries Ltd 66,602 1,142,479,385 0.000%
Infosys Ltd 19,258 1,106,544,131 0.000%
HDFC Bank Ltd 75,874 1,085,686,756 0.000%
Sun Pharmaceutical Industries 52,760 711,472,662 0.000%
Tata Motors Ltd 75,296 579,781,534 0.000%
Kotak Mahindra Bank Ltd 30,042 499,524,226 0.000%
Tata Consultancy Services Ltd 10,940 484,032,171 0.000%
Larsen & Toubro Ltd 18,152 472,065,704 0.000%
ING Vysya Bank Ltd 45,151 468,558,927 0.000%

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

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