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KB India Securities Investment Trust - Equity

3BJ0652:KS
1,263.91
KRW
13.11
1.05%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
956.68 - 1,290.27
YTD Return
30.79%
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Previous Close
1,250.80
52Wk Range
956.68 - 1,290.27
YTD Return
30.79%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
1,263.91
Total Assets (b KRW) (on 08/18/2017)
78.631
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
21.79 m 21.23 b 56.02
14.15 m 16.20 b 42.74
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