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

KB India Securities Investment Trust - Equity

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3741145:KS

721.60 KRW 14.29 1.94%

As of 21:23:47 ET on 09/17/2014.

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

Year To Date: +29.79% 3-Month: +4.06% 3-Year: +7.19% 52-Week Range: 509.38 - 747.02
1-Month: +4.03% 1-Year: +42.60% 5-Year: +2.87% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3741145

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  • 3741145:KS 735.89
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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 2014-09-18) 721.60
Assets (M) (on 2014-09-17) 63,788.78
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: 05/31/2014
Name Position Value % of Total
KB India Securities Master Inv 20,783,345 17,926,050,803 54.074%
KB India Representative Growth 15,958,241 15,162,722,649 45.738%

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

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