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KB India Securities Investment Trust - Equity

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3741129:KS
770.68
KRW
6.50
0.85%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
764.18
52Wk Range
708.69 - 862.21
1 Yr Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
770.68
Total Assets (b KRW) (on 07/02/2015)
63.974
Inception Date
09/28/2007
Last Dividend (on 09/27/2014)
-
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 17.35 m 18.70 b 61.78
KB India Representative Growth 10.96 m 11.51 b 38.03
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