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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

998.94 KRW 1.06 0.11%

As of 05:37:43 ET on 03/31/2015.

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

Year To Date: +5.05% 3-Month: +5.05% 3-Year: +9.01% 52-Week Range: 827.78 - 1,166.90
1-Month: -4.13% 1-Year: +29.26% 5-Year: +2.94% Beta vs KOSPI: 0.62

Mutual Fund Chart for 9669597

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  • 9669597:KS 998.94
  • 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 2015-03-31) 998.94
Assets (M) (on 2015-03-31) 35,704.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9669597

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 95.39
Dividend Yield (ttm) 9.55

Fees & Expenses for 9669597

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

Top Fund Holdings for 9669597

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 40,087 2,752,494,081 0.000%
Tata Consultancy Services Ltd 32,062 1,426,998,182 0.000%
Larsen & Toubro Ltd 51,138 1,421,145,986 0.000%
Housing Development Finance Co 72,234 1,334,923,326 0.000%
ICICI Bank Ltd 45,051 1,263,234,545 0.000%
Cipla Ltd/India 101,193 1,145,461,247 0.000%
Dr Reddy's Laboratories Ltd 20,993 1,131,668,391 0.000%
Mahindra & Mahindra Ltd 47,501 1,064,223,804 0.000%
Tata Motors Ltd 186,639 1,063,724,717 0.000%
Reliance Industries Ltd 58,077 989,621,626 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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