• 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

987.63 KRW 18.53 1.91%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +31.23% 3-Month: +9.25% 3-Year: +6.30% 52-Week Range: 550.31 - 1,015.87
1-Month: -0.90% 1-Year: +52.87% 5-Year: +3.95% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3944426

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  • 3944426:KS 987.63
  • 1M
  • 1Y
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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 2014-08-20) 987.63
Assets (M) (on 2014-08-20) 16,652.98
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 40,489 905,657,445 5.301%
Oil & Natural Gas Corp Ltd 138,985 810,699,852 4.745%
Wipro Ltd 64,979 636,804,271 3.727%
Tata Motors Ltd 182,583 636,570,882 3.726%
Reliance Industries Ltd 36,189 587,870,238 3.441%
HCL Technologies Ltd 23,270 581,784,939 3.405%
Tech Mahindra Ltd 15,825 514,038,276 3.009%
Jindal Steel & Power Ltd 99,456 494,676,540 2.895%
Maruti Suzuki India Ltd 13,623 467,699,931 2.738%
Axis Bank Ltd 84,930 441,035,298 2.582%

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

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