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KB India Securities Investment Trust - Equity

3741111:KS
1,116.62
KRW
5.81
0.52%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
804.40 - 1,122.25
1 Yr Return
37.77%
YTD Return
2.26%
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Previous Close
1,110.81
52Wk Range
804.40 - 1,122.25
1 Yr Return
38.18%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
1,116.62
Total Assets (b KRW) (on 01/19/2018)
46.787
Inception Date
09/28/2007
Last Dividend (on 09/27/2017)
-
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
23.39 m 24.72 b 61.32
12.49 m 15.14 b 37.54
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