• 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

1,020.20 KRW 2.54 0.25%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +30.36% 3-Month: +6.29% 3-Year: +6.73% 52-Week Range: 714.65 - 1,020.20
1-Month: +7.21% 1-Year: +41.10% 5-Year: +3.90% Beta vs KOSPI: 0.52

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  • 9669597:KS 1,020.20
  • 1M
  • 1Y
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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 2014-09-16) 1,020.20
Assets (M) (on 2014-09-16) 30,264.74
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: 04/30/2014
Name Position Value % of Total
Infosys Ltd 21,146 1,152,059,539 0.000%
Reliance Industries Ltd 54,565 879,410,027 0.000%
Tata Consultancy Services Ltd 22,407 842,426,792 0.000%
Larsen & Toubro Ltd 32,552 737,319,401 0.000%
HDFC Bank Ltd 58,403 716,635,529 0.000%
Dr Reddy's Laboratories Ltd 14,690 671,401,558 0.000%
Housing Development Finance Co 41,606 632,793,101 0.000%
ICICI Bank Ltd 26,423 571,570,102 0.000%
ITC Ltd 95,160 555,125,280 0.000%
Tata Motors Ltd 130,637 506,376,576 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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