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KB India Securities Master Investment Trust - Equity

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3741103:KS
981.08
KRW
As of 20:08:51 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
895.64 - 1,128.20
1 Yr Return
6.02%
YTD Return
2.08%
52Wk Range
895.64 - 1,128.20
1 Yr Return
6.02%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
981.08
Total Assets (b KRW) (on 08/31/2015)
17.408
Inception Date
09/28/2007
Last Dividend (on 09/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 73.05 k 1.48 b 0.00
Infosys Ltd 34.76 k 1.15 b 0.00
HDFC Bank Ltd 63.62 k 1.07 b 0.00
Kotak Mahindra Bank Ltd 36.53 k 820.09 m 0.00
Sun Pharmaceutical Industries 47.80 k 757.45 m 0.00
ACC Ltd 25.64 k 642.32 m 0.00
Ambuja Cements Ltd 157.46 k 634.46 m 0.00
Reliance Industries Ltd 42.57 k 611.32 m 0.00
Tata Motors Ltd 65.58 k 575.20 m 0.00
Ashok Leyland Ltd 455.84 k 529.46 m 0.00
Profile
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.
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