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KB India Representative Growth Securities Master Investment Trust - Equity

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3944426:KS
870.08
KRW
22.56
2.53%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
849.81 - 1,088.03
1 Yr Return
-13.00%
YTD Return
-8.99%
Previous Close
892.64
52Wk Range
849.81 - 1,088.03
1 Yr Return
-13.00%
YTD Return
-8.99%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
870.08
Total Assets (b KRW) (on 09/03/2015)
11.494
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 745.24 m 0.00
Axis Bank Ltd 72.40 k 675.33 m 0.00
Tata Motors Ltd 108.93 k 584.20 m 0.00
Oil & Natural Gas Corp Ltd 107.09 k 553.19 m 0.00
HCL Technologies Ltd 34.73 k 519.92 m 0.00
Indiabulls Housing Finance Ltd 50.10 k 498.61 m 0.00
Maruti Suzuki India Ltd 7.82 k 497.18 m 0.00
Wipro Ltd 43.84 k 400.43 m 0.00
ITC Ltd 68.93 k 381.63 m 0.00
Jindal Steel & Power Ltd 136.24 k 334.65 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