Error: Could not add to watchlist. X

Eastspring Investments India Fund

+ Watchlist
PCAINDA:TT
22.0200
TWD
0.2800
1.26%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
22.0200 - 26.5300
Previous Close
22.3000
52Wk Range
22.0200 - 26.5300
1 Yr Return
-15.11%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/03/2016)
22.02
Total Assets (b TWD) (on 12/31/2015)
8.402
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.41 m 773.62 m 9.21
HDFC Bank Ltd 1.30 m 697.71 m 8.30
ICICI Bank Ltd 3.72 m 483.30 m 5.75
Bajaj Finserv Ltd 368.20 k 363.76 m 4.33
HCL Technologies Ltd 806.47 k 342.71 m 4.08
Cipla Ltd/India 1.00 m 322.98 m 3.84
Tech Mahindra Ltd 1.21 m 313.40 m 3.73
Wipro Ltd 1.02 m 284.41 m 3.38
Reliance Industries Ltd 532.50 k 268.50 m 3.20
ITC Ltd 1.56 m 253.58 m 3.02
Profile
Eastspring Investments India Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests not less than 70% of it's asset in securities listed inthe Indian Stock Exchanges. The Fund may also invests in Taiwan domestic securities.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226