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

KB India Securities Investment Trust - Equity

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3941950:KS

952.25 KRW 7.60 0.79%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.46% 3-Month: +8.06% 3-Year: +10.21% 52-Week Range: 732.59 - 1,022.20
1-Month: -2.22% 1-Year: +31.30% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 3941950

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  • 3941950:KS 952.25
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Interactive 3941950 Chart

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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 2015-03-27) 952.25
Assets (M) (on 2015-03-27) 58,078.07
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 2.23

Top Fund Holdings for 3941950

Filing Date: 10/31/2014
Name Position Value % of Total
KB India Securities Master Inv 17,637,796 16,860,498,422 56.159%
KB India Representative Growth 13,464,798 13,104,614,218 43.649%

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

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