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KB India Securities Investment Trust - Equity

3B30150:KS
1,085.39
KRW
6.03
0.56%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
827.62 - 1,084.15
1 Yr Return
15.48%
YTD Return
29.83%
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Previous Close
1,079.36
52Wk Range
827.62 - 1,084.15
1 Yr Return
14.81%
YTD Return
29.83%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
1,085.39
Total Assets (b KRW) (on 07/20/2017)
80.533
Inception Date
05/26/2015
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
19.75 m 19.43 b 55.16
13.65 m 15.61 b 44.31
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