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Eastspring India Securities Master Investment Trust - Equity

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9669597:KS
1,060.10
KRW
14.87
1.42%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
932.81 - 1,166.90
1 Yr Return
20.82%
YTD Return
11.48%
Previous Close
1,045.23
52Wk Range
932.81 - 1,166.90
1 Yr Return
20.82%
YTD Return
11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,060.1
Total Assets (b KRW) (on 07/31/2015)
41.758
Inception Date
03/29/2007
Last Dividend (on 03/30/2015)
95.39
Dividend Indicated Gross Yield
9.00%
Fund Managers
DAE-JIN BANG
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 162.05 k 3.26 b 16.81
Housing Development Finance Co 96.01 k 2.30 b 11.86
ITC Ltd 256.99 k 1.81 b 9.34
Larsen & Toubro Ltd 59.05 k 1.76 b 9.11
Tata Consultancy Services Ltd 35.31 k 1.67 b 8.61
Dr Reddy's Laboratories Ltd 23.01 k 1.33 b 6.86
Tata Motors Ltd 204.06 k 1.27 b 6.58
ICICI Bank Ltd 219.79 k 1.26 b 6.49
Cipla Ltd/India 98.48 k 1.15 b 5.96
Coal India Ltd 160.87 k 1.10 b 5.68
Profile
PCA India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500