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Fidelity India Equity Fund - Master

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5697111:KS
1,158.26
KRW
6.60
0.57%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
877.58 - 1,173.55
1 Yr Return
29.25%
YTD Return
17.52%
Previous Close
1,151.66
52Wk Range
877.58 - 1,173.55
1 Yr Return
29.25%
YTD Return
17.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,158.26
Total Assets (b KRW) (on 08/04/2015)
43.193
Inception Date
05/31/2007
Last Dividend (on 01/02/2015)
12.92
Dividend Indicated Gross Yield
1.12%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 137.01 k 3.17 b 7.44
Tata Consultancy Services Ltd 64.05 k 2.91 b 6.82
Infosys Ltd 139.28 k 2.75 b 6.45
HDFC Bank Ltd 115.84 k 2.13 b 4.99
ITC Ltd 350.25 k 2.03 b 4.77
Reliance Industries Ltd 121.55 k 1.75 b 4.10
ICICI Bank Ltd 287.93 k 1.63 b 3.81
Larsen & Toubro Ltd 48.33 k 1.48 b 3.47
Sun Pharmaceutical Industries 76.29 k 1.37 b 3.20
Tata Motors Ltd 123.23 k 1.18 b 2.77
Profile
Fidelity India Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is long term capital growth. The Fund invests in the Master Fund which allocates its assets in Indian companies listed on India Exchanges and Overseas companies that derive significant revenue from businesses in India.
ADDRESS
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0901