• 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

908.23 KRW 4.61 0.51%

As of 03:17:47 ET on 07/29/2014.

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

Year To Date: +25.85% 3-Month: +14.91% 3-Year: +2.64% 52-Week Range: 570.23 - 914.54
1-Month: +3.18% 1-Year: +23.57% 5-Year: +8.31% Beta vs KOSPI: 0.62

Mutual Fund Chart for 3741103

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  • 3741103:KS 908.23
  • 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: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3741103

NAV (on 2014-07-29) 908.23
Assets (M) (on 2014-07-29) 17,532.73
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: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 127,179 1,683,565,269 6.426%
Infosys Ltd 26,912 1,557,941,533 5.947%
Housing Development Finance Co 98,196 1,523,858,652 5.816%
Reliance Industries Ltd 85,060 1,381,752,534 5.274%
ITC Ltd 186,211 1,187,920,039 4.534%
Tata Motors Ltd 94,872 668,365,318 2.551%
Sun Pharmaceutical Industries 66,260 663,487,552 2.532%
IDFC Ltd 290,856 648,906,571 2.477%
IndusInd Bank Ltd 71,715 638,016,119 2.435%
Kotak Mahindra Bank Ltd 41,133 569,360,579 2.173%

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

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