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

IBK India Infra Securities Investment Trust - Equity

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4722985:KS

776.61 KRW 11.18 1.42%

As of 02:38:33 ET on 04/17/2015.

Snapshot for IBK India Infra Securities Investment Trust - Equity (4722985)

Year To Date: +7.76% 3-Month: +5.40% 3-Year: +5.09% 52-Week Range: 537.55 - 805.43
1-Month: -1.82% 1-Year: +41.99% 5-Year: -4.84% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4722985

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  • 4722985:KS 776.61
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Fund Profile & Information for 4722985

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 4722985

NAV (on 2015-04-17) 776.61
Assets (M) (on 2015-04-17) 31,071.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4722985

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

Fees & Expenses for 4722985

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4722985

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 154,000 938,382,984 5.982%
Larsen & Toubro Ltd 34,000 884,925,072 5.642%
Cummins India Ltd 52,201 788,266,916 5.025%
HDFC Bank Ltd 47,000 780,754,576 4.977%
Tata Motors Ltd 91,000 780,692,913 4.977%
IndusInd Bank Ltd 55,156 758,543,783 4.836%
PTC India Ltd 333,000 537,931,530 3.429%
Reliance Industries Ltd 35,000 535,360,770 3.413%
Indraprastha Gas Ltd 68,000 534,711,132 3.409%
NTPC Ltd 180,000 443,039,220 2.824%

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

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