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Eastspring India Securities Master Investment Trust - Equity

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9669597:KS
878.21
KRW
29.73
3.27%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
878.21 - 1,166.90
1 Yr Return
-12.94%
YTD Return
-9.90%
Previous Close
907.94
52Wk Range
878.21 - 1,166.90
1 Yr Return
-9.20%
YTD Return
-9.90%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
878.21
Total Assets (b KRW) (on 02/12/2016)
31.478
Inception Date
03/29/2007
Last Dividend (on 03/30/2015)
95.39
Dividend Indicated Gross Yield
10.86%
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 164.31 k 3.29 b 0.00
Housing Development Finance Co 118.30 k 2.62 b 0.00
Tata Consultancy Services Ltd 37.37 k 1.63 b 0.00
Dr Reddy's Laboratories Ltd 20.38 k 1.50 b 0.00
Larsen & Toubro Ltd 50.56 k 1.30 b 0.00
ITC Ltd 204.36 k 1.25 b 0.00
Coal India Ltd 218.51 k 1.23 b 0.00
Cipla Ltd/India 94.73 k 1.15 b 0.00
Godrej Consumer Products Ltd 46.38 k 1.05 b 0.00
Tata Motors Ltd 217.02 k 1.02 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