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

IBK India Infra Securities Investment Trust - Equity

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4722993:KS

670.05 KRW 10.75 1.58%

As of 03:17:47 ET on 07/29/2014.

Snapshot for IBK India Infra Securities Investment Trust - Equity (4722993)

Year To Date: +39.78% 3-Month: +23.98% 3-Year: -6.08% 52-Week Range: 370.92 - 706.93
1-Month: -0.09% 1-Year: +39.10% 5-Year: -5.62% Beta vs KOSPI: 0.49

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  • 4722993:KS 670.05
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Fund Profile & Information for 4722993

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 4722993

NAV (on 2014-07-29) 670.05
Assets (M) (on 2014-07-29) 32,282.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4722993

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

Fees & Expenses for 4722993

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 4722993

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 44,968 1,005,843,661 7.156%
Reliance Industries Ltd 55,000 893,444,502 6.356%
Larsen & Toubro Ltd 35,202 805,882,589 5.734%
HDFC Bank Ltd 49,448 654,580,830 4.657%
Cummins India Ltd 57,101 600,338,244 4.271%
Tata Motors Ltd 84,000 591,772,986 4.210%
IndusInd Bank Ltd 55,156 490,698,139 3.491%
VA Tech Wabag Ltd 30,000 408,887,700 2.909%
Indraprastha Gas Ltd 74,000 380,094,969 2.704%
Tata Power Co Ltd 243,611 374,022,788 2.661%

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

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