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KB India Representative Growth Securities Master Investment Trust - Equity

3944426:KS
932.23
KRW
5.23
0.56%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
774.52 - 942.24
1 Yr Return
15.03%
YTD Return
19.25%
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Previous Close
937.46
52Wk Range
774.52 - 942.24
1 Yr Return
15.15%
YTD Return
19.25%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
932.23
Total Assets (b KRW) (on 03/24/2017)
15.508
Inception Date
05/14/2009
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.95 k 724.82 m 6.71
32.70 k 641.95 m 5.94
29.80 k 608.37 m 5.63
30.79 k 543.96 m 5.03
31.40 k 464.49 m 4.30
10.00 k 417.73 m 3.86
86.31 k 361.20 m 3.34
31.50 k 343.61 m 3.18
14.91 k 332.68 m 3.08
24.25 k 307.31 m 2.84
Profile
KB India Representative Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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