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

KB India Securities Investment Trust - Equity

+ Add to Watchlist

3941968:KS

1,035.60 KRW 5.67 0.55%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +27.87% 3-Month: +1.27% 3-Year: - 52-Week Range: 872.05 - 1,226.56
1-Month: +2.04% 1-Year: +30.38% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 3941968

No chart data available.
  • 3941968:KS 1,035.60
  • 1M
  • 1Y
Interactive 3941968 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 1,035.60
Assets (M) (on 2014-10-31) 59,374.25
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) 14.51

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: 06/30/2014
Name Position Value % of Total
KB India Securities Master Inv 20,046,375 17,617,355,525 52.895%
KB India Representative Growth 15,958,241 15,622,000,823 46.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil