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

KB India Securities Investment Trust - Equity

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3741111:KS

971.15 KRW 25.09 2.65%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +14.15% 3-Month: +8.05% 3-Year: +12.10% 52-Week Range: 642.09 - 971.15
1-Month: +2.53% 1-Year: +51.13% 5-Year: +6.17% Beta vs KOSPI: 0.62

Mutual Fund Chart for 3741111

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  • 3741111:KS 971.15
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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 2015-03-03) 971.15
Assets (M) (on 2015-03-03) 61,954.27
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: 09/30/2014
Name Position Value % of Total
KB India Securities Master Inv 17,637,796 16,114,419,647 53.147%
KB India Representative Growth 14,852,026 14,146,109,179 46.655%

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

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