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

KB India Securities Investment Trust - Equity

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3741145:KS

716.87 KRW 2.36 0.33%

As of 02:47:21 ET on 07/30/2014.

Snapshot for KB India Securities Investment Trust - Equity (3741145)

Year To Date: +26.43% 3-Month: +15.44% 3-Year: +0.11% 52-Week Range: 438.58 - 734.77
1-Month: +1.46% 1-Year: +31.56% 5-Year: +4.00% Beta vs KOSPI: 0.61

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  • 3741145:KS 716.87
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Fund Profile & Information for 3741145

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 3741145

NAV (on 2014-07-30) 716.87
Assets (M) (on 2014-07-30) 65,624.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3741145

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

Fees & Expenses for 3741145

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 3741145

Filing Date: 03/31/2014
Name Position Value % of Total
KB India Securities Master Inv 24,200,213 19,285,149,650 60.058%
KB India Representative Growth 15,958,241 12,762,124,461 39.744%

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

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