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

IBK India Infra Securities Investment Trust - Equity

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4722977:KS

985.84 KRW 6.58 0.66%

As of 01:08:24 ET on 12/26/2014.

Snapshot for IBK India Infra Securities Investment Trust - Equity (4722977)

Year To Date: +52.33% 3-Month: +7.56% 3-Year: +9.34% 52-Week Range: 592.10 - 1,058.65
1-Month: -5.94% 1-Year: +51.57% 5-Year: -3.18% Beta vs KOSPI: 0.45

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  • 4722977:KS 985.84
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Fund Profile & Information for 4722977

IBK India Infra Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to long term capital gain by investing in equities or DRs of infrastructure companies in India. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 08-06-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4722977

NAV (on 2014-12-26) 985.84
Assets (M) (on 2014-12-26) 30,686.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4722977

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4722977

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4722977

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 37,000 940,233,751 0.000%
Reliance Industries Ltd 50,000 857,691,500 0.000%
Larsen & Toubro Ltd 31,000 806,194,184 0.000%
VA Tech Wabag Ltd 30,000 745,743,780 0.000%
Tata Motors Ltd 91,000 700,702,821 0.000%
Cummins India Ltd 57,101 609,131,655 0.000%
IL&FS Transportation Networks 149,733 593,525,291 0.000%
HDFC Bank Ltd 39,000 558,053,925 0.000%
IndusInd Bank Ltd 55,156 528,820,284 0.000%
Indraprastha Gas Ltd 74,000 466,534,702 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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