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Fidelity India Equity Fund - Master

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5697111:KS
951.57
KRW
1.17
0.12%
As of 9:37 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
934.31 - 1,173.55
1 Yr Return
-3.09%
YTD Return
-4.89%
Previous Close
950.40
52Wk Range
934.31 - 1,173.55
1 Yr Return
-5.14%
YTD Return
-4.89%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
951.57
Total Assets (b KRW) (on 02/11/2016)
39.199
Inception Date
05/31/2007
Last Dividend (on 01/04/2016)
76.27
Dividend Indicated Gross Yield
8.02%
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
Infosys Ltd 189.13 k 3.79 b 0.00
Tata Consultancy Services Ltd 72.04 k 3.15 b 0.00
Housing Development Finance Co 137.01 k 3.03 b 0.00
Sun Pharmaceutical Industries 153.47 k 2.36 b 0.00
Reliance Industries Ltd 137.68 k 2.27 b 0.00
ITC Ltd 367.52 k 2.25 b 0.00
Tata Motors Ltd 189.27 k 1.30 b 0.00
ICICI Bank Ltd 268.73 k 1.28 b 0.00
Larsen & Toubro Ltd 48.33 k 1.24 b 0.00
Zee Entertainment Enterprises 150.22 k 1.09 b 0.00
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