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

KB India Securities Investment Trust - Equity

+ Add to Watchlist

3741111:KS

813.08 KRW 6.95 0.86%

As of 02:38:39 ET on 10/21/2014.

Snapshot for KB India Securities Investment Trust - Equity (3741111)

Year To Date: +23.99% 3-Month: -2.46% 3-Year: +8.07% 52-Week Range: 607.22 - 867.23
1-Month: -4.12% 1-Year: +29.66% 5-Year: +2.25% Beta vs KOSPI: 0.57

Mutual Fund Chart for 3741111

No chart data available.
  • 3741111:KS 813.08
  • 1M
  • 1Y
Interactive 3741111 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 3741111

KB India Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB India Securities Equity Master Fund, which mainly invests in India related equities.

Inception Date: 09-28-2007 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3741111

NAV (on 2014-10-21) 813.08
Assets (M) (on 2014-10-21) 58,132.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3741111

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3741111

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3741111

Filing Date: 06/30/2014
Name Position Value % of Total
KB India Securities Master Inv 20,046,375 17,617,355,525 52.895%
KB India Representative Growth 15,958,241 15,622,000,823 46.904%

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