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

KB India Representative Growth Securities Master Investment Trust - Equity

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3944426:KS

980.96 KRW 1.55 0.16%

As of 02:37:30 ET on 03/31/2015.

Snapshot for KB India Representative Growth Securities Master Investment Trust - Equity (3944426)

Year To Date: +2.45% 3-Month: +2.45% 3-Year: +9.50% 52-Week Range: 788.76 - 1,088.03
1-Month: -7.05% 1-Year: +25.27% 5-Year: -0.46% Beta vs KOSPI: 0.66

Mutual Fund Chart for 3944426

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  • 3944426:KS 980.96
  • 1M
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Interactive 3944426 Chart

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Fund Profile & Information for 3944426

KB India Representative Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-14-2009 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3944426

NAV (on 2015-03-31) 980.96
Assets (M) (on 2015-03-31) 11,219.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3944426

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

Fees & Expenses for 3944426

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

Top Fund Holdings for 3944426

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 30,891 866,186,729 0.000%
Tata Motors Ltd 138,785 790,987,065 0.000%
Oil & Natural Gas Corp Ltd 107,091 737,620,318 0.000%
Axis Bank Ltd 91,782 686,792,774 0.000%
HCL Technologies Ltd 23,642 648,814,025 0.000%
Wipro Ltd 64,979 632,646,590 0.000%
Maruti Suzuki India Ltd 11,063 624,101,554 0.000%
Sesa Sterlite Ltd 127,684 561,423,994 0.000%
IRB Infrastructure Developers 108,928 480,849,584 0.000%
Indiabulls Housing Finance Ltd 67,121 467,570,926 0.000%

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

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