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KB India Securities Master Investment Trust - Equity

3741103:KS
1,052.29
KRW
1.63
0.16%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
851.77 - 1,074.75
1 Yr Return
-2.66%
YTD Return
6.93%
Previous Close
1,050.66
52Wk Range
851.77 - 1,074.75
1 Yr Return
-2.81%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
1,052.29
Total Assets (b KRW) (on 07/26/2016)
17.740
Inception Date
09/28/2007
Last Dividend (on 09/27/2015)
-
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
67.52 k 1.40 b 0.00
73.31 k 1.37 b 0.00
60.02 k 1.15 b 0.00
64.73 k 889.87 m 0.00
64.67 k 777.88 m 0.00
198.16 k 747.63 m 0.00
29.34 k 722.35 m 0.00
13.02 k 705.58 m 0.00
368.17 k 665.05 m 0.00
34.27 k 606.89 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