• 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

975.98 KRW 3.68 0.38%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +24.71% 3-Month: +5.59% 3-Year: +6.07% 52-Week Range: 646.22 - 977.73
1-Month: +2.06% 1-Year: +52.20% 5-Year: +3.35% Beta vs KOSPI: 0.56

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  • 9669597:KS 975.98
  • 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 2014-08-29) 975.98
Assets (M) (on 2014-08-29) 28,472.87
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: 03/31/2014
Name Position Value % of Total
Infosys Ltd 21,146 1,224,146,539 7.470%
Reliance Industries Ltd 55,480 901,241,836 5.499%
Tata Consultancy Services Ltd 23,950 896,104,182 5.468%
HDFC Bank Ltd 65,072 861,407,616 5.256%
Dr Reddy's Laboratories Ltd 15,264 709,838,429 4.331%
Housing Development Finance Co 43,247 671,130,342 4.095%
Larsen & Toubro Ltd 29,110 666,417,879 4.066%
ICICI Bank Ltd 29,054 649,879,508 3.966%
ITC Ltd 97,591 622,574,953 3.799%
Tata Motors Ltd 137,221 478,417,448 2.919%

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

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