• 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

831.47 KRW 10.88 1.29%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +6.24% 3-Month: +3.89% 3-Year: -6.66% 52-Week Range: 635.93 - 893.09
1-Month: +1.44% 1-Year: -1.02% 5-Year: +7.68% Beta vs KOSPI: 0.52

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  • 9669597:KS 831.47
  • 1M
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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 2014-04-18) 831.47
Assets (M) (on 2014-04-18) 15,001.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9669597

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9669597

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

Top Fund Holdings for 9669597

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 25,668 1,532,460,005 9.081%
Reliance Industries Ltd 64,237 969,726,248 5.746%
HDFC Bank Ltd 80,125 914,829,791 5.421%
Tata Consultancy Services Ltd 24,845 914,017,363 5.416%
Dr Reddy's Laboratories Ltd 18,556 798,083,864 4.729%
ICICI Bank Ltd 41,421 773,602,205 4.584%
Housing Development Finance Co 49,200 668,068,104 3.959%
Tata Motors Ltd 183,360 603,060,955 3.574%
ITC Ltd 108,825 598,202,319 3.545%
Mahindra & Mahindra Financial 109,134 589,573,789 3.494%

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

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