• 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

979.89 KRW 2.29 0.23%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +32.69% 3-Month: -0.75% 3-Year: +8.57% 52-Week Range: 634.21 - 1,015.87
1-Month: +1.11% 1-Year: +51.87% 5-Year: +1.61% Beta vs KOSPI: 0.57

Mutual Fund Chart for 3944426

No chart data available.
  • 3944426:KS 979.89
  • 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 2014-09-19) 979.89
Assets (M) (on 2014-09-19) 15,798.98
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: 04/30/2014
Name Position Value % of Total
ICICI Bank Ltd 40,489 875,839,301 0.000%
Oil & Natural Gas Corp Ltd 138,985 762,304,928 0.000%
Tata Motors Ltd 182,583 707,730,233 0.000%
Wipro Ltd 64,979 584,602,157 0.000%
Reliance Industries Ltd 36,189 583,248,776 0.000%
HCL Technologies Ltd 23,270 564,210,097 0.000%
Tech Mahindra Ltd 15,825 500,682,838 0.000%
Indiabulls Housing Finance Ltd 86,887 453,251,161 0.000%
Maruti Suzuki India Ltd 13,623 447,464,313 0.000%
Axis Bank Ltd 16,986 444,891,095 0.000%

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