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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

1,137.80 KRW 4.68 0.41%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +8.79% 3-Month: +11.10% 3-Year: +11.00% 52-Week Range: 745.15 - 1,133.12
1-Month: +7.41% 1-Year: +41.82% 5-Year: +5.09% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9669597

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  • 9669597:KS 1,137.80
  • 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 2015-01-28) 1,137.80
Assets (M) (on 2015-01-28) 35,323.84
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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 40,087 2,413,217,356 0.000%
Larsen & Toubro Ltd 51,138 1,307,883,754 0.000%
Housing Development Finance Co 72,234 1,299,332,551 0.000%
Tata Motors Ltd 199,943 1,264,934,390 0.000%
Tata Consultancy Services Ltd 29,297 1,238,883,703 0.000%
ICICI Bank Ltd 46,663 1,216,607,651 0.000%
Mahindra & Mahindra Ltd 49,705 1,171,285,277 0.000%
Dr Reddy's Laboratories Ltd 21,683 1,071,810,746 0.000%
Reliance Industries Ltd 58,077 972,060,157 0.000%
ITC Ltd 136,736 813,409,989 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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