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Eastspring Investments India Fund

PCAINDA:TT
24.3700
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
20.3200 - 25.5100
1 Yr Return
-2.01%
YTD Return
2.22%
52Wk Range
20.3200 - 25.5100
1 Yr Return
-1.81%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
24.37
Total Assets (b TWD) (on 06/30/2016)
8.603
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YUAN-PING
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
1.31 m 745.78 m 0.00
1.14 m 682.05 m 0.00
3.81 m 442.77 m 0.00
369.11 k 326.05 m 0.00
1.14 m 299.01 m 0.00
808.44 k 290.18 m 0.00
1.03 m 271.17 m 0.00
2.34 m 265.77 m 0.00
1.15 m 263.72 m 0.00
533.80 k 248.08 m 0.00
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