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

KB India Securities Investment Trust - Equity

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3741145:KS

709.53 KRW 1.93 0.27%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +25.14% 3-Month: -1.94% 3-Year: +11.33% 52-Week Range: 534.53 - 777.91
1-Month: -7.25% 1-Year: +28.44% 5-Year: +0.96% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3741145

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  • 3741145:KS 709.53
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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 2014-12-19) 709.53
Assets (M) (on 2014-12-19) 54,317.11
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 1.93

Top Fund Holdings for 3741145

Filing Date: 07/31/2014
Name Position Value % of Total
KB India Securities Master Inv 18,859,660 17,152,483,936 52.274%
KB India Representative Growth 15,958,241 15,594,073,902 47.525%

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

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