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KB India Securities Investment Trust - Equity

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3741129:KS
648.25
KRW
7.45
1.14%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
641.66 - 862.21
1 Yr Return
-21.04%
YTD Return
-9.73%
Previous Close
655.70
52Wk Range
641.66 - 862.21
1 Yr Return
-21.72%
YTD Return
-9.73%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
648.25
Total Assets (b KRW) (on 02/05/2016)
51.628
Inception Date
09/28/2007
Last Dividend (on 09/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
KB India Securities Master Inv 17.61 m 17.92 b 60.15
KB India Representative Growth 12.95 m 11.80 b 39.62
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200