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KB India Securities Investment Trust - Equity

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3741145:KS
693.01
KRW
3.97
0.57%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
682.17 - 841.55
1 Yr Return
-4.78%
YTD Return
-4.83%
Previous Close
696.98
52Wk Range
682.17 - 841.55
1 Yr Return
-4.78%
YTD Return
-4.83%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
693.01
Total Assets (b KRW) (on 08/31/2015)
57.508
Inception Date
09/28/2007
Last Dividend (on 09/27/2014)
-
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
KB India Securities Master Inv 17.44 m 17.62 b 61.44
KB India Representative Growth 11.35 m 11.00 b 38.34
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