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

KB India Securities Investment Trust - Equity

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3741145:KS

698.50 KRW 5.94 0.86%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: +22.14% 3-Month: -2.95% 3-Year: +5.89% 52-Week Range: 530.73 - 747.02
1-Month: -4.29% 1-Year: +27.26% 5-Year: +0.11% Beta vs KOSPI: 0.57

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  • 3741145:KS 698.50
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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 2014-10-21) 698.50
Assets (M) (on 2014-10-21) 58,132.36
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: 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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