Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KB India Representative Growth Securities Master Investment Trust - Equity

+ Add to Watchlist

3944426:KS

981.09 KRW 3.51 0.36%

As of 03:07:39 ET on 04/27/2015.

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

Year To Date: +2.99% 3-Month: -5.46% 3-Year: +8.96% 52-Week Range: 813.79 - 1,088.03
1-Month: -2.85% 1-Year: +19.96% 5-Year: -1.03% Beta vs KOSPI: 0.66

Mutual Fund Chart for 3944426

No chart data available.
  • 3944426:KS 981.09
  • 1M
  • 1Y
Interactive 3944426 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 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 2015-04-27) 981.09
Assets (M) (on 2015-04-27) 11,407.09
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 133,805 815,326,851 5.668%
Tata Motors Ltd 117,243 678,158,133 4.714%
Oil & Natural Gas Corp Ltd 107,091 635,248,283 4.416%
Axis Bank Ltd 72,403 627,436,650 4.362%
Wipro Ltd 64,979 621,905,561 4.323%
HCL Technologies Ltd 37,148 511,772,440 3.558%
Sesa Sterlite Ltd 127,684 471,075,817 3.275%
Maruti Suzuki India Ltd 7,817 454,772,274 3.161%
Indiabulls Housing Finance Ltd 50,095 399,355,411 2.776%
Infosys Ltd 10,638 368,021,301 2.558%

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