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

KB India Securities Investment Trust - Equity

+ Add to Watchlist

3741129:KS

629.36 KRW 8.48 1.33%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +8.49% 3-Month: +7.17% 3-Year: -6.74% 52-Week Range: 448.53 - 658.99
1-Month: +4.76% 1-Year: +0.89% 5-Year: +7.58% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3741129

No chart data available.
  • 3741129:KS 629.36
  • 1M
  • 1Y
Interactive 3741129 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.kbam.co.kr

Fundamentals for 3741129

NAV (on 2014-04-18) 629.36
Assets (M) (on 2014-04-18) 62,087.49
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 -

Top Fund Holdings for 3741129

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil