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KB India Securities Master Investment Trust - Equity

3741103:KS
1,149.04
KRW
9.52
0.82%
As of 4:33 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
910.18 - 1,163.94
1 Yr Return
15.83%
YTD Return
24.88%
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Previous Close
1,158.56
52Wk Range
910.18 - 1,163.94
1 Yr Return
14.20%
YTD Return
24.88%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2017)
1,149.04
Total Assets (b KRW) (on 06/27/2017)
17.416
Inception Date
09/28/2007
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.12 k 1.47 b 8.22
53.02 k 1.34 b 7.47
52.20 k 922.42 m 5.15
37.12 k 910.60 m 5.08
54.67 k 815.79 m 4.55
7.13 k 732.38 m 4.09
10.27 k 704.75 m 3.93
165.66 k 667.82 m 3.73
54.23 k 642.79 m 3.59
25.64 k 628.32 m 3.51
Profile
KB India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from stock price appreciation of its assets by investing in India related foreign stocks. The Fund invests at least 60% of its assets in foreign equities and 40% or less in bonds and liquid assets.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200