• 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

1,049.55 KRW 24.43 2.38%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +34.11% 3-Month: +1.26% 3-Year: +13.77% 52-Week Range: 745.15 - 1,128.68
1-Month: -5.65% 1-Year: +35.53% 5-Year: +3.33% Beta vs KOSPI: 0.53

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  • 9669597:KS 1,049.55
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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 2014-12-22) 1,049.55
Assets (M) (on 2014-12-22) 31,685.24
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 27,723 1,592,933,999 0.000%
Larsen & Toubro Ltd 43,129 1,121,624,160 0.000%
Housing Development Finance Co 58,420 1,081,061,048 0.000%
Tata Consultancy Services Ltd 22,836 1,010,361,852 0.000%
Reliance Industries Ltd 58,077 996,242,984 0.000%
ICICI Bank Ltd 36,928 938,404,106 0.000%
Mahindra & Mahindra Ltd 39,285 817,043,380 0.000%
Dr Reddy's Laboratories Ltd 16,871 812,297,906 0.000%
ITC Ltd 122,098 747,169,187 0.000%
HDFC Bank Ltd 49,882 713,765,279 0.000%

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

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