• 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

1,047.78 KRW 6.31 0.61%

As of 21:09:00 ET on 01/26/2015.

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

Year To Date: +9.60% 3-Month: +9.09% 3-Year: +12.98% 52-Week Range: 691.01 - 1,047.78
1-Month: +9.64% 1-Year: +41.02% 5-Year: +1.84% Beta vs KOSPI: 0.60

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  • 3944426:KS 1,047.78
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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 2015-01-26) 1,047.78
Assets (M) (on 2015-01-26) 12,087.62
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 40,489 1,055,637,811 0.000%
Tata Motors Ltd 138,785 878,019,832 0.000%
Oil & Natural Gas Corp Ltd 120,174 875,919,744 0.000%
Reliance Industries Ltd 51,985 870,095,688 0.000%
Axis Bank Ltd 104,960 698,485,184 0.000%
HCL Technologies Ltd 23,270 635,465,595 0.000%
Maruti Suzuki India Ltd 13,623 635,347,600 0.000%
Wipro Ltd 64,979 615,380,370 0.000%
Sesa Sterlite Ltd 127,684 592,742,645 0.000%
Indiabulls Housing Finance Ltd 86,887 548,669,683 0.000%

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

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