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KB India Securities Investment Trust - Equity

3741129:KS
774.19
KRW
5.73
0.75%
As of 10:39 PM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
641.74 - 774.15
1 Yr Return
14.50%
YTD Return
19.43%
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Previous Close
768.46
52Wk Range
641.74 - 774.15
1 Yr Return
12.55%
YTD Return
19.43%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/30/2017)
774.19
Total Assets (b KRW) (on 03/30/2017)
63.601
Inception Date
09/28/2007
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
14.04 m 13.14 b 54.84
13.55 m 10.80 b 45.08
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