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KB India Representative Growth Securities Master Investment Trust - Equity

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3944426:KS
951.59
KRW
2.31
0.24%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
910.29 - 1,088.03
1 Yr Return
-2.62%
YTD Return
-0.46%
Previous Close
949.28
52Wk Range
910.29 - 1,088.03
1 Yr Return
-2.62%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
951.59
Total Assets (b KRW) (on 07/31/2015)
12.571
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 754.82 m 5.13
Axis Bank Ltd 72.40 k 722.77 m 4.91
Tata Motors Ltd 108.93 k 626.18 m 4.25
HCL Technologies Ltd 34.73 k 601.16 m 4.08
Oil & Natural Gas Corp Ltd 107.09 k 597.19 m 4.06
Maruti Suzuki India Ltd 7.82 k 507.01 m 3.45
Indiabulls Housing Finance Ltd 50.10 k 487.60 m 3.31
Wipro Ltd 43.84 k 484.38 m 3.29
Jindal Steel & Power Ltd 136.24 k 375.65 m 2.55
Housing Development Finance Co 15.86 k 366.98 m 2.49
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