• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

KB India Securities Master Investment Trust - Equity

+ Add to Watchlist

3741103:KS

1,084.36 KRW 9.29 0.86%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +12.83% 3-Month: +15.86% 3-Year: +15.26% 52-Week Range: 689.73 - 1,084.36
1-Month: +12.16% 1-Year: +48.07% 5-Year: +9.29% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3741103

No chart data available.
  • 3741103:KS 1,084.36
  • 1M
  • 1Y
Interactive 3741103 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 1,084.36
Assets (M) (on 2015-01-26) 18,565.64
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: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 78,104 1,404,921,083 0.000%
Infosys Ltd 18,179 1,094,366,710 0.000%
Reliance Industries Ltd 62,869 1,052,265,958 0.000%
HDFC Bank Ltd 71,622 1,011,260,562 0.000%
Sun Pharmaceutical Industries 49,803 712,865,823 0.000%
Tata Motors Ltd 71,076 624,310,261 0.000%
Kotak Mahindra Bank Ltd 28,359 492,113,727 0.000%
ING Vysya Bank Ltd 42,621 447,794,872 0.000%
IndusInd Bank Ltd 45,139 441,322,874 0.000%
Larsen & Toubro Ltd 17,135 438,237,477 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil