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Eastspring India Fund

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PCAINDA:TT
23.6300
TWD
0.2000
0.85%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
21.8300 - 26.5300
1 Yr Return
6.15%
YTD Return
-2.11%
Previous Close
23.4300
52Wk Range
21.8300 - 26.5300
1 Yr Return
6.15%
YTD Return
-2.11%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
23.63
Total Assets (b TWD) (on 07/31/2015)
9.637
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
HDFC Bank Ltd 1.47 m 751.73 m 0.00
Infosys Ltd 620.89 k 690.85 m 0.00
ICICI Bank Ltd 3.72 m 588.47 m 0.00
Tech Mahindra Ltd 1.21 m 381.86 m 0.00
Wipro Ltd 1.10 m 347.73 m 0.00
Profile
Eastspring 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 in the 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