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KB India Securities Investment Trust - Equity

3B30150:KS
867.47
KRW
4.99
0.57%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
775.07 - 996.79
1 Yr Return
-5.78%
YTD Return
-5.91%
Previous Close
872.46
52Wk Range
775.07 - 996.79
1 Yr Return
-5.78%
YTD Return
-5.91%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/05/2016)
867.47
Total Assets (b KRW) (on 12/05/2016)
48.726
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
15.31 m 16.52 b 57.80
13.55 m 12.04 b 42.12
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