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KB India Securities Investment Trust - Equity

3741137:KS
809.24
KRW
2.47
0.30%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
686.26 - 876.87
1 Yr Return
17.69%
YTD Return
-4.25%
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Previous Close
811.71
52Wk Range
686.26 - 876.87
1 Yr Return
16.96%
YTD Return
-4.25%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
809.24
Total Assets (b KRW) (on 02/23/2018)
50.670
Inception Date
09/28/2007
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
25.05 m 27.89 b 65.46
12.75 m 14.13 b 33.15
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