• 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

811.73 KRW 10.91 1.33%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +9.92% 3-Month: +9.75% 3-Year: -7.60% 52-Week Range: 550.31 - 845.35
1-Month: +7.43% 1-Year: +0.35% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 3944426

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  • 3944426:KS 811.73
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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: -
Web Site: www.kbam.co.kr

Fundamentals for 3944426

NAV (on 2014-04-18) 811.73
Assets (M) (on 2014-04-18) 14,055.98
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: 09/30/2013
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 160,168 753,139,567 4.294%
ICICI Bank Ltd 46,614 737,253,037 4.203%
Sesa Sterlite Ltd 226,015 708,122,398 4.037%
Wipro Ltd 83,203 677,215,800 3.861%
Reliance Industries Ltd 43,038 619,429,837 3.531%
Tata Motors Ltd 198,719 580,051,222 3.307%
Tech Mahindra Ltd 25,863 578,667,801 3.299%
Jindal Steel & Power Ltd 135,918 550,637,117 3.139%
Maruti Suzuki India Ltd 22,830 534,916,351 3.050%
Glenmark Pharmaceuticals Ltd 58,461 523,601,298 2.985%

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

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