• 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

1,107.00 KRW 5.72 0.51%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: +42.18% 3-Month: +14.44% 3-Year: +13.93% 52-Week Range: 745.15 - 1,122.66
1-Month: +8.40% 1-Year: +46.68% 5-Year: +4.61% Beta vs KOSPI: 0.51

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  • 9669597:KS 1,107.00
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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 2014-11-28) 1,107.00
Assets (M) (on 2014-11-28) 32,651.54
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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 22,524 1,222,099,038 7.446%
Reliance Industries Ltd 54,565 930,865,913 5.671%
Larsen & Toubro Ltd 31,830 893,192,261 5.442%
Tata Consultancy Services Ltd 21,455 866,547,196 5.280%
HDFC Bank Ltd 58,403 801,951,216 4.886%
Housing Development Finance Co 44,921 738,427,839 4.499%
Tata Motors Ltd 130,637 657,118,218 4.004%
Engineers India Ltd 124,508 655,328,185 3.993%
ICICI Bank Ltd 26,423 616,185,205 3.754%
Dr Reddy's Laboratories Ltd 13,746 591,009,902 3.601%

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

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