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KB India Securities Master Investment Trust - Equity

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3741103:KS
1,030.41
KRW
2.79
0.27%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
1,033.20
52Wk Range
869.88 - 1,128.20
1 Yr Return
17.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,030.41
Total Assets (b KRW) (on 06/30/2015)
19.971
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
US DOLLAR FUT Ma 581.00 6.38 b 0.00
Housing Development Finance Co 74.55 k 1.78 b 0.00
Infosys Ltd 34.76 k 1.40 b 0.00
HDFC Bank Ltd 63.62 k 1.18 b 0.00
ACC Ltd 25.64 k 748.94 m 0.00
Sun Pharmaceutical Industries 47.80 k 736.00 m 0.00
Ambuja Cements Ltd 157.46 k 726.50 m 0.00
Tata Motors Ltd 65.58 k 653.16 m 0.00
Reliance Industries Ltd 42.57 k 637.48 m 0.00
Ashok Leyland Ltd 455.84 k 527.22 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