• 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

977.47 KRW 10.07 1.04%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +24.90% 3-Month: +16.46% 3-Year: +1.50% 52-Week Range: 635.93 - 977.47
1-Month: +4.85% 1-Year: +22.26% 5-Year: +4.33% Beta vs KOSPI: 0.56

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  • 9669597:KS 977.47
  • 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 2014-07-25) 977.47
Assets (M) (on 2014-07-25) 19,312.33
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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 21,146 1,382,698,485 0.000%
Tata Consultancy Services Ltd 23,950 898,495,171 0.000%
HDFC Bank Ltd 71,013 825,690,591 0.000%
Reliance Industries Ltd 55,480 773,022,507 0.000%
Dr Reddy's Laboratories Ltd 15,264 743,594,926 0.000%
Housing Development Finance Co 43,247 608,857,646 0.000%
ICICI Bank Ltd 31,915 568,588,576 0.000%
ITC Ltd 97,591 551,171,961 0.000%
Larsen & Toubro Ltd 29,110 548,714,606 0.000%
Tata Motors Ltd 137,221 463,038,130 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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