• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring India Fund

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PCAINDA:TT

24.39 TWD 0.09 0.37%

As of 08:14:00 ET on 11/26/2014.

Snapshot for Eastspring India Fund (PCAINDA)

Year To Date: +47.73% 3-Month: +11.37% 3-Year: +16.41% 52-Week Range: 15.67 - 24.56
1-Month: +7.49% 1-Year: +56.25% 5-Year: +5.93% Beta vs TWSE: 0.88

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  • PCAINDA:TT 24.39
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Fund Profile & Information for PCAINDA

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.

Inception Date: 06-06-2005 Telephone: Tel: 886-2-2709-6226
Managers: LIN YI-ZHENG
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PCAINDA

NAV (on 2014-11-26) 24.39
Assets (M) (on 2014-10-31) 9,052.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for PCAINDA

No dividends reported

Fees & Expenses for PCAINDA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCAINDA

Filing Date: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,336,769 836,408,183 8.890%
Infosys Ltd 450,587 707,512,884 7.520%
ICICI Bank Ltd 1,133,624 694,341,101 7.380%
ITC Ltd 3,690,724 618,132,932 6.570%
Kotak Mahindra Bank Ltd 1,281,327 514,640,356 5.470%

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

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