• 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

1,006.33 KRW 11.86 1.16%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: +36.27% 3-Month: +1.14% 3-Year: +14.01% 52-Week Range: 684.33 - 1,018.19
1-Month: +8.14% 1-Year: +41.71% 5-Year: +1.50% Beta vs KOSPI: 0.57

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  • 3944426:KS 1,006.33
  • 1M
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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 2014-11-21) 1,006.33
Assets (M) (on 2014-11-21) 13,403.66
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 40,489 944,204,775 4.779%
Reliance Industries Ltd 51,985 886,851,727 4.488%
Oil & Natural Gas Corp Ltd 120,174 831,854,282 4.210%
Tata Motors Ltd 138,785 698,103,538 3.533%
Axis Bank Ltd 104,960 675,442,538 3.418%
Sesa Sterlite Ltd 134,537 655,325,690 3.317%
Wipro Ltd 64,979 597,294,375 3.023%
HCL Technologies Ltd 23,270 580,452,697 2.938%
Maruti Suzuki India Ltd 13,623 562,023,322 2.844%
Indiabulls Housing Finance Ltd 86,887 560,250,503 2.835%

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

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