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IBK India Infra Securities Investment Trust - Equity

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4722977:KS
1,044.41
KRW
4.12
0.39%
As of 13:23:07 ET on 06/03/2015.
Volume
0
Previous Close
1,048.53
52Wk Range
865.37 - 1,099.58
1 Yr Return
17.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,044.41
Total Assets (b KRW) (on 06/03/2015)
29.628
Inception Date
08/06/2007
Last Dividend (on 08/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 34.00 k 1.03 b 0.00
HDFC Bank Ltd 47.00 k 910.35 m 0.00
IndusInd Bank Ltd 55.16 k 855.60 m 0.00
Cummins India Ltd 52.20 k 823.34 m 0.00
Tata Motors Ltd 77.00 k 814.33 m 0.00
PTC India Ltd 333.00 k 582.93 m 0.00
Indraprastha Gas Ltd 68.00 k 566.29 m 0.00
ICICI Bank Ltd 84.00 k 564.91 m 0.00
Ultratech Cement Ltd 8.50 k 474.61 m 0.00
Adani Ports & Special Economic 78.00 k 474.37 m 0.00
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800