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  • Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring India Securities Master Investment Trust - Equity

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9669597:KS

985.76 KRW 0.51 0.05%

As of 22:37:16 ET on 05/26/2015.

Snapshot for Eastspring India Securities Master Investment Trust - Equity (9669597)

Year To Date: +3.61% 3-Month: -5.39% 3-Year: +12.85% 52-Week Range: 909.60 - 1,166.90
1-Month: +0.11% 1-Year: +15.76% 5-Year: +2.97% Beta vs KOSPI: 0.61

Mutual Fund Chart for 9669597

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  • 9669597:KS 985.76
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Fund Profile & Information for 9669597

PCA India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 03-29-2007 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9669597

NAV (on 2015-05-27) 985.76
Assets (M) (on 2015-05-26) 41,022.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9669597

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 95.39
Dividend Yield (ttm) 9.68

Fees & Expenses for 9669597

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9669597

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 87,771 2,997,938,575 8.761%
Larsen & Toubro Ltd 62,314 1,621,859,439 4.740%
Housing Development Finance Co 81,305 1,597,769,232 4.669%
Tata Consultancy Services Ltd 35,308 1,552,446,188 4.537%
ICICI Bank Ltd 234,726 1,430,278,469 4.180%
ITC Ltd 223,160 1,429,187,828 4.177%
Tata Motors Ltd 214,165 1,238,775,334 3.620%
Cipla Ltd/India 111,964 1,216,578,823 3.555%
Dr Reddy's Laboratories Ltd 21,154 1,168,677,131 3.415%
Marico Ltd 182,330 1,041,808,367 3.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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