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

KB India Securities Investment Trust - Equity

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3941950:KS

895.35 KRW 9.32 1.05%

As of 02:54:20 ET on 09/03/2014.

Snapshot for KB India Securities Investment Trust - Equity (3941950)

Year To Date: +28.21% 3-Month: +5.12% 3-Year: +4.98% 52-Week Range: 548.46 - 894.28
1-Month: +1.24% 1-Year: +58.93% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 3941950

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  • 3941950:KS 895.35
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Fund Profile & Information for 3941950

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: 09-28-2010 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3941950

NAV (on 2014-09-03) 895.35
Assets (M) (on 2014-09-03) 64,456.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3941950

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3941950

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 3941950

Filing Date: 04/30/2014
Name Position Value % of Total
KB India Securities Master Inv 22,133,512 17,536,381,199 57.125%
KB India Representative Growth 15,958,241 13,100,279,587 42.675%

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

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