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

KB India Securities Investment Trust - Equity

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3741111:KS

718.47 KRW 5.45 0.75%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +11.34% 3-Month: +10.96% 3-Year: -4.49% 52-Week Range: 500.08 - 730.08
1-Month: +6.51% 1-Year: +8.96% 5-Year: +9.76% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741111

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  • 3741111:KS 718.47
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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: -
Web Site: www.kbam.co.kr

Fundamentals for 3741111

NAV (on 2014-04-17) 718.47
Assets (M) (on 2014-04-17) 63,155.09
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: 12/31/2013
Name Position Value % of Total
KB India Securities Master Inv 25,161,909 18,345,799,597 57.397%
KB India Representative Growth 18,350,525 13,554,064,831 42.405%

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

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