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

KB India Securities Investment Trust - Equity

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3941968:KS

1,036.97 KRW 12.24 1.14%

As of 01:23:13 ET on 12/12/2014.

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

Year To Date: +28.04% 3-Month: -1.28% 3-Year: - 52-Week Range: 878.11 - 1,226.56
1-Month: -4.18% 1-Year: +31.30% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 3941968

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  • 3941968:KS 1,036.97
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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 2014-12-17) 1,036.97
Assets (M) (on 2014-12-17) 55,806.29
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) 14.49

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: 07/31/2014
Name Position Value % of Total
KB India Securities Master Inv 18,859,660 17,152,483,936 52.274%
KB India Representative Growth 15,958,241 15,594,073,902 47.525%

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

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