Error: Could not add to watchlist. X
+ Watchlist

KB India Securities Investment Trust - Equity

3741145:KS
762.66
KRW
0.53
0.07%
As of 10:48 PM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
624.95 - 770.05
1 Yr Return
11.96%
YTD Return
20.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
763.19
52Wk Range
624.95 - 770.05
1 Yr Return
11.37%
YTD Return
20.81%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
762.66
Total Assets (b KRW) (on 04/25/2017)
70.020
Inception Date
09/28/2007
Last Dividend (on 09/27/2016)
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
14.16 m 14.16 b 55.12
13.55 m 11.53 b 44.88
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