Error: Could not add to watchlist. X
+ Watchlist

KB India Securities Investment Trust - Equity

3741111:KS
951.64
KRW
9.20
0.98%
As of 6:00 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
759.25 - 968.93
1 Yr Return
15.57%
YTD Return
24.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
942.44
52Wk Range
759.25 - 968.93
1 Yr Return
16.15%
YTD Return
24.07%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/30/2017)
951.64
Total Assets (b KRW) (on 05/30/2017)
75.614
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.34 m 14.90 b 53.19
14.67 m 13.09 b 46.71
Profile
KB India Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the KB India Securities Equity Master Fund, which mainly invests in India related equities.
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