• 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

787.07 KRW 10.58 1.33%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +9.97% 3-Month: +7.62% 3-Year: -3.01% 52-Week Range: 570.23 - 806.94
1-Month: +5.19% 1-Year: +8.42% 5-Year: +12.17% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741103

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  • 3741103:KS 787.07
  • 1M
  • 1Y
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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: -
Web Site: www.kbam.co.kr

Fundamentals for 3741103

NAV (on 2014-04-18) 787.07
Assets (M) (on 2014-04-18) 18,353.01
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: 09/30/2013
Name Position Value % of Total
Infosys Ltd 31,074 1,600,299,564 6.586%
Reliance Industries Ltd 93,560 1,346,574,088 5.541%
Housing Development Finance Co 98,196 1,316,577,697 5.418%
HDFC Bank Ltd 123,929 1,294,440,573 5.327%
ITC Ltd 186,211 1,112,919,276 4.580%
Bharti Airtel Ltd 124,600 693,892,789 2.856%
Sun Pharmaceutical Industries 66,260 669,386,183 2.755%
Kotak Mahindra Bank Ltd 51,133 597,632,226 2.459%
Tata Motors Ltd 94,872 552,309,728 2.273%
IndusInd Bank Ltd 71,715 462,706,219 1.904%

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

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