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

KB India Representative Growth Securities Master Investment Trust - Equity

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3944426:KS

1,053.71 KRW 2.96 0.28%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +10.22% 3-Month: +5.17% 3-Year: +10.72% 52-Week Range: 716.48 - 1,067.71
1-Month: -1.31% 1-Year: +46.89% 5-Year: +2.69% Beta vs KOSPI: 0.63

Mutual Fund Chart for 3944426

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  • 3944426:KS 1,053.71
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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 2015-02-27) 1,053.71
Assets (M) (on 2015-02-27) 12,101.88
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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 202,445 1,010,853,171 5.471%
Oil & Natural Gas Corp Ltd 120,174 838,974,531 4.541%
Tata Motors Ltd 138,785 835,413,809 4.522%
Reliance Industries Ltd 51,985 830,616,719 4.496%
Maruti Suzuki India Ltd 13,623 702,092,883 3.800%
Axis Bank Ltd 104,960 694,374,005 3.758%
HCL Technologies Ltd 23,270 679,937,706 3.680%
Wipro Ltd 64,979 660,006,875 3.572%
Sesa Sterlite Ltd 127,684 591,535,520 3.202%
Glenmark Pharmaceuticals Ltd 42,627 523,480,745 2.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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