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IBK India Infra Securities Investment Trust - Equity

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4722993:KS
720.99
KRW
8.67
1.19%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
649.26 - 813.20
1 Yr Return
7.69%
YTD Return
1.45%
Previous Close
729.66
52Wk Range
649.26 - 813.20
1 Yr Return
7.69%
YTD Return
1.45%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
720.99
Total Assets (b KRW) (on 09/02/2015)
27.290
Inception Date
08/06/2007
Last Dividend (on 08/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 47.00 k 787.46 m 0.00
Larsen & Toubro Ltd 26.00 k 726.03 m 0.00
Cummins India Ltd 50.00 k 725.75 m 0.00
Tata Motors Ltd 77.00 k 676.64 m 0.00
Bharti Infratel Ltd 100.00 k 666.87 m 0.00
NTPC Ltd 240.00 k 613.80 m 0.00
Container Corp Of India Ltd 17.00 k 470.94 m 0.00
Voltas Ltd 100.00 k 460.97 m 0.00
IDFC Ltd 150.00 k 419.94 m 0.00
Bharti Airtel Ltd 63.00 k 411.68 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