• 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

952.47 KRW 6.85 0.71%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +29.90% 3-Month: -1.65% 3-Year: +9.55% 52-Week Range: 634.21 - 1,015.87
1-Month: -2.82% 1-Year: +47.37% 5-Year: +1.01% Beta vs KOSPI: 0.57

Mutual Fund Chart for 3944426

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  • 3944426:KS 952.47
  • 1M
  • 1Y
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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 2014-10-01) 952.47
Assets (M) (on 2014-10-01) 14,862.00
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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 40,489 1,006,573,808 0.000%
Tata Motors Ltd 182,583 813,207,154 0.000%
Oil & Natural Gas Corp Ltd 120,174 778,450,939 0.000%
Reliance Industries Ltd 36,189 671,415,765 0.000%
Sesa Sterlite Ltd 134,537 640,038,722 0.000%
Indiabulls Housing Finance Ltd 86,887 566,583,480 0.000%
HCL Technologies Ltd 23,270 564,601,336 0.000%
Wipro Ltd 64,979 561,968,152 0.000%
Axis Bank Ltd 16,986 547,889,536 0.000%
Maruti Suzuki India Ltd 13,623 543,182,645 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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