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

KB India Securities Investment Trust - Equity

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3741111:KS

854.35 KRW 8.90 1.05%

As of 22:38:02 ET on 09/02/2014.

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

Year To Date: +30.04% 3-Month: +5.70% 3-Year: +7.37% 52-Week Range: 512.81 - 851.79
1-Month: +1.43% 1-Year: +62.24% 5-Year: +5.95% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741111

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  • 3741111:KS 845.45
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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 2014-09-03) 854.35
Assets (M) (on 2014-09-02) 64,019.38
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: 04/30/2014
Name Position Value % of Total
KB India Securities Master Inv 22,133,512 17,536,381,199 57.125%
KB India Representative Growth 15,958,241 13,100,279,587 42.675%

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

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