Error: Could not add to watchlist. X

KB India Securities Investment Trust - Equity

+ Watchlist
3941968:KS
988.12
KRW
5.67
0.57%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
972.66 - 1,226.56
1 Yr Return
-5.03%
YTD Return
-4.90%
Previous Close
993.79
52Wk Range
972.66 - 1,226.56
1 Yr Return
-5.03%
YTD Return
-4.90%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
988.12
Total Assets (b KRW) (on 08/28/2015)
56.136
Inception Date
09/28/2012
Last Dividend (on 09/29/2014)
150.25
Dividend Indicated Gross Yield
15.21%
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
2.03%
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