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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

761.95 KRW 2.21 0.29%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: +6.60% 3-Month: +1.43% 3-Year: +3.05% 52-Week Range: 459.71 - 792.22
1-Month: -3.54% 1-Year: +65.74% 5-Year: -3.70% Beta vs KOSPI: 0.49

Mutual Fund Chart for 4723009

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  • 4723009:KS 761.95
  • 1M
  • 1Y
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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 2015-03-02) 761.95
Assets (M) (on 2015-03-02) 31,168.82
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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 190,000 948,712,503 6.194%
HDFC Bank Ltd 57,000 843,813,522 5.509%
Reliance Industries Ltd 50,000 798,900,375 5.216%
Tata Motors Ltd 91,000 796,172,422 5.198%
Larsen & Toubro Ltd 31,000 779,259,973 5.088%
Cummins India Ltd 57,101 657,505,795 4.293%
IndusInd Bank Ltd 55,156 588,435,315 3.842%
VA Tech Wabag Ltd 20,000 583,978,830 3.813%
Indraprastha Gas Ltd 68,000 490,863,576 3.205%
State Bank of India 105,000 440,219,587 2.874%

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

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