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KB India Securities Investment Trust - Equity

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3941968:KS
1,090.53
KRW
0.70
0.06%
As of 00:04:17 ET on 07/07/2015.
Volume
0
Previous Close
1,091.23
52Wk Range
988.43 - 1,226.56
1 Yr Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,090.53
Total Assets (b KRW) (on 07/07/2015)
64.647
Inception Date
09/28/2012
Last Dividend (on 09/29/2014)
150.25
Dividend Indicated Gross Yield
13.78%
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 17.35 m 18.70 b 61.78
KB India Representative Growth 10.96 m 11.51 b 38.03
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