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Eastspring India Securities Master Investment Trust - Equity

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9669597:KS
981.36
KRW
8.98
0.91%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
932.81 - 1,166.90
1 Yr Return
10.14%
YTD Return
3.20%
Previous Close
990.34
52Wk Range
932.81 - 1,166.90
1 Yr Return
10.14%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
981.36
Total Assets (b KRW) (on 08/28/2015)
35.171
Inception Date
03/29/2007
Last Dividend (on 03/30/2015)
95.39
Dividend Indicated Gross Yield
9.72%
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 100.79 k 3.34 b 0.00
Tata Consultancy Services Ltd 47.53 k 1.99 b 0.00
Housing Development Finance Co 96.01 k 1.95 b 0.00
Larsen & Toubro Ltd 64.85 k 1.81 b 0.00
ITC Ltd 307.48 k 1.70 b 0.00
Dr Reddy's Laboratories Ltd 26.56 k 1.51 b 0.00
ICICI Bank Ltd 245.53 k 1.37 b 0.00
Coal India Ltd 213.39 k 1.34 b 0.00
Tata Motors Ltd 215.29 k 1.15 b 0.00
Marico Ltd 164.50 k 1.11 b 0.00
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