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

KB India Securities Investment Trust - Equity

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3741137:KS

689.52 KRW 1.69 0.24%

As of 02:39:45 ET on 10/02/2014.

Snapshot for KB India Securities Investment Trust - Equity (3741137)

Year To Date: +24.74% 3-Month: +0.12% 3-Year: +6.66% 52-Week Range: 498.42 - 727.69
1-Month: -2.51% 1-Year: +38.02% 5-Year: +1.09% Beta vs KOSPI: 0.59

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  • 3741137:KS 689.52
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Fund Profile & Information for 3741137

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 3741137

NAV (on 2014-10-02) 689.52
Assets (M) (on 2014-10-02) 60,269.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3741137

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

Fees & Expenses for 3741137

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

Top Fund Holdings for 3741137

Filing Date: 06/30/2014
Name Position Value % of Total
KB India Securities Master Inv 20,046,375 17,617,355,525 52.895%
KB India Representative Growth 15,958,241 15,622,000,823 46.904%

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

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