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Eastspring Investments India Fund

PCAINDA:TT
25.8400
TWD
As of 12:00 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
21.9800 - 26.3200
1 Yr Return
17.03%
YTD Return
7.53%
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52Wk Range
21.9800 - 26.3200
1 Yr Return
15.82%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
25.84
Total Assets (b TWD) (on 02/28/2017)
8.659
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
953.88 k 611.15 m 0.00
1.31 m 609.32 m 0.00
4.07 m 532.66 m 0.00
265.78 k 469.85 m 0.00
1.34 m 364.73 m 0.00
809.41 k 313.49 m 0.00
106.38 k 294.82 m 0.00
2.32 m 287.94 m 0.00
1.61 m 258.60 m 0.00
455.95 k 247.80 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