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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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4723009:KS

751.75 KRW 0.000.00%

As of 03:07:45 ET on 03/30/2015.

Snapshot for IBK India Infra Securities Investment Trust - Equity (4723009)

Year To Date: +4.86% 3-Month: +4.86% 3-Year: +4.03% 52-Week Range: 534.21 - 801.15
1-Month: -1.62% 1-Year: +40.88% 5-Year: -5.22% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4723009

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  • 4723009:KS 768.70
  • 1M
  • 1Y
Interactive 4723009 Chart

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Fund Profile & Information for 4723009

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 4723009

NAV (on 2015-04-01) 768.70
Assets (M) (on 2015-04-01) 31,190.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4723009

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

Fees & Expenses for 4723009

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4723009

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 38,000 1,169,545,038 0.000%
Larsen & Toubro Ltd 37,000 1,070,731,086 0.000%
Tata Motors Ltd 91,000 843,250,453 0.000%
Cummins India Ltd 52,201 797,524,607 0.000%
HDFC Bank Ltd 47,000 795,921,758 0.000%
IndusInd Bank Ltd 55,156 710,102,695 0.000%
Reliance Industries Ltd 35,000 617,412,967 0.000%
PTC India Ltd 333,000 575,433,657 0.000%
State Bank of India 105,000 573,881,647 0.000%
Indraprastha Gas Ltd 68,000 542,872,730 0.000%

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

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