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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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3941968:KS

1,062.70 KRW 6.41 0.60%

As of 02:53:47 ET on 05/06/2015.

Snapshot for KB India Securities Investment Trust - Equity (3941968)

Year To Date: +2.28% 3-Month: -7.35% 3-Year: - 52-Week Range: 988.43 - 1,226.56
1-Month: -6.70% 1-Year: +20.08% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 3941968

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  • 3941968:KS 1,062.70
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Fund Profile & Information for 3941968

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: 09-28-2012 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3941968

NAV (on 2015-05-06) 1,062.70
Assets (M) (on 2015-05-06) 58,417.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3941968

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 150.25
Dividend Yield (ttm) 14.14

Fees & Expenses for 3941968

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 3941968

Filing Date: 12/31/2014
Name Position Value % of Total
KB India Securities Master Inv 17,387,209 17,016,166,249 61.092%
KB India Representative Growth 11,148,264 10,780,928,441 38.706%

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

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