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KB India Representative Growth Securities Master Investment Trust - Equity

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3944426:KS
969.83
KRW
4.87
0.50%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
964.96
52Wk Range
910.29 - 1,088.03
1 Yr Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
969.83
Total Assets (b KRW) (on 07/06/2015)
12.811
Inception Date
05/14/2009
Last Dividend (on 05/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 133.81 k 764.51 m 0.00
Axis Bank Ltd 72.40 k 711.18 m 0.00
Tata Motors Ltd 108.93 k 680.60 m 0.00
Wipro Ltd 52.79 k 616.51 m 0.00
HCL Technologies Ltd 17.36 k 611.32 m 0.00
Oil & Natural Gas Corp Ltd 107.09 k 607.69 m 0.00
Indiabulls Housing Finance Ltd 50.10 k 561.45 m 0.00
Maruti Suzuki India Ltd 7.82 k 487.78 m 0.00
Jindal Steel & Power Ltd 136.24 k 446.57 m 0.00
Housing Development Finance Co 15.86 k 379.36 m 0.00
Profile
KB India Representative Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200