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Eastspring India Fund

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PCAINDA:TT
24.1400
TWD
0.3700
1.56%
As of 10:16:00 ET on 07/01/2015.
Volume
0
Previous Close
23.77
52Wk Range
20.56 - 26.53
1 Yr Return
13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
24.14
Total Assets (b TWD) (on 05/29/2015)
8.558
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
1.50%
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