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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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3741129:KS

774.04 KRW 2.89 0.37%

As of 04:08:37 ET on 05/21/2015.

Snapshot for KB India Securities Investment Trust - Equity (3741129)

Year To Date: +3.77% 3-Month: -6.72% 3-Year: +13.85% 52-Week Range: 708.51 - 862.21
1-Month: -4.46% 1-Year: +9.10% 5-Year: +2.03% Beta vs KOSPI: 0.68

Mutual Fund Chart for 3741129

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  • 3741129:KS 774.04
  • 1M
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Interactive 3741129 Chart

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Fund Profile & Information for 3741129

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 3741129

NAV (on 2015-05-21) 774.04
Assets (M) (on 2015-05-21) 60,889.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3741129

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3741129

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 3741129

Filing Date: 01/30/2015
Name Position Value % of Total
KB India Securities Master Inv 17,083,705 18,683,594,066 61.589%
KB India Representative Growth 10,963,088 11,595,548,866 38.224%

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

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