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

KB India Securities Investment Trust - Equity

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3941968:KS

1,031.47 KRW 1.12 0.11%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: +10.85% 3-Month: +10.34% 3-Year: - 52-Week Range: 720.75 - 1,059.76
1-Month: +6.44% 1-Year: +5.37% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 3941968

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  • 3941968:KS 1,031.47
  • 1M
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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: -
Web Site: www.kbam.co.kr

Fundamentals for 3941968

NAV (on 2014-04-16) 1,031.47
Assets (M) (on 2014-04-16) 63,694.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3941968

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

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 -

Top Fund Holdings for 3941968

Filing Date: 11/30/2013
Name Position Value % of Total
KB India Securities Master Inv 25,501,586 18,013,044,994 56.701%
KB India Representative Growth 19,663,776 13,694,050,077 43.106%

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

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