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KB India Securities Investment Trust - Equity

3741145:KS
686.76
KRW
0.65
0.09%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
588.03 - 785.00
1 Yr Return
-8.82%
YTD Return
-1.92%
Previous Close
686.11
52Wk Range
588.03 - 785.00
1 Yr Return
-8.82%
YTD Return
-1.92%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
686.76
Total Assets (b KRW) (on 04/29/2016)
56.626
Inception Date
09/28/2007
Last Dividend (on 09/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
17.41 m 15.84 b 60.68
12.95 m 10.23 b 39.18
Profile
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.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200