- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
IBK India Infra Securities Investment Trust - Equity
+ Add to Watchlist4722977:KS
795.67 KRW 4.77 0.60%As of 04:23:29 ET on 05/16/2013.
Snapshot for IBK India Infra Securities Investment Trust - Equity (4722977)
| Year To Date: | -1.37% | 3-Month: | -0.78% | 3-Year: | -12.31% | 52-Week Range: | 726.62 - 871.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +5.46% | 5-Year: | -7.21% | Beta vs KOSPI: | 0.45 |
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4722977
| NAV | (on 2013-05-16) 795.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 35,150.05 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 79,607 | 1,307,850,864 | 6.893% |
| IDFC Ltd | 366,104 | 1,236,787,176 | 6.519% |
| ICICI Bank Ltd | 55,358 | 1,236,198,806 | 6.516% |
| HDFC Bank Ltd | 90,077 | 1,193,257,225 | 6.289% |
| Larsen & Toubro Ltd | 35,920 | 1,136,323,183 | 5.989% |
| Power Grid Corp of India Ltd | 307,723 | 682,212,659 | 3.596% |
| Cummins India Ltd | 66,834 | 681,655,671 | 3.593% |
| Jaiprakash Associates Ltd | 326,125 | 617,171,995 | 3.253% |
| Tata Motors Ltd | 95,409 | 577,573,408 | 3.044% |
| Oil & Natural Gas Corp Ltd | 106,775 | 554,948,914 | 2.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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