• 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

922.50 KRW 2.96 0.32%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +26.78% 3-Month: +4.71% 3-Year: +8.27% 52-Week Range: 667.79 - 951.70
1-Month: +2.81% 1-Year: +36.53% 5-Year: +7.03% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741103

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  • 3741103:KS 922.50
  • 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 2014-09-19) 922.50
Assets (M) (on 2014-09-19) 16,532.34
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: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 118,055 1,448,596,946 0.000%
Infosys Ltd 26,040 1,418,690,552 0.000%
Housing Development Finance Co 90,012 1,369,008,620 0.000%
Reliance Industries Ltd 80,302 1,294,206,616 0.000%
ITC Ltd 131,307 765,992,383 0.000%
Sun Pharmaceutical Industries 61,112 669,693,346 0.000%
Tata Motors Ltd 87,796 615,698,510 0.000%
IndusInd Bank Ltd 65,390 544,196,962 0.000%
Kotak Mahindra Bank Ltd 37,799 523,288,524 0.000%
IDFC Ltd 237,765 464,583,299 0.000%

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

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