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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

1,141.37 KRW 0.61 0.05%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +9.58% 3-Month: +3.10% 3-Year: +9.51% 52-Week Range: 778.89 - 1,156.18
1-Month: -1.24% 1-Year: +46.13% 5-Year: +5.57% Beta vs KOSPI: 0.57

Mutual Fund Chart for 9669597

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  • 9669597:KS 1,141.37
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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 2015-02-27) 1,141.37
Assets (M) (on 2015-02-27) 35,840.35
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 80,174 2,575,844,021 8.539%
Tata Consultancy Services Ltd 29,297 1,389,141,864 4.605%
Larsen & Toubro Ltd 51,138 1,285,477,307 4.261%
Housing Development Finance Co 72,234 1,274,798,814 4.226%
Tata Motors Ltd 199,943 1,203,553,289 3.990%
Dr Reddy's Laboratories Ltd 21,683 1,191,268,193 3.949%
Mahindra & Mahindra Ltd 49,705 1,179,083,320 3.909%
ICICI Bank Ltd 233,315 1,164,993,987 3.862%
Cipla Ltd/India 106,445 1,123,033,815 3.723%
Reliance Industries Ltd 58,077 927,954,741 3.076%

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

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