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

KB India Securities Investment Trust - Equity

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3741111:KS

830.31 KRW 0.61 0.07%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +27.61% 3-Month: +15.33% 3-Year: +2.20% 52-Week Range: 500.08 - 850.51
1-Month: +1.07% 1-Year: +29.63% 5-Year: +6.56% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741111

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  • 3741111:KS 830.31
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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 2014-07-23) 830.31
Assets (M) (on 2014-07-23) 66,035.30
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: 02/28/2014
Name Position Value % of Total
KB India Securities Master Inv 25,161,909 18,267,546,060 60.731%
KB India Representative Growth 16,401,414 11,751,285,052 39.068%

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

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