| Name
of Company |
Set
up date |
Name
of funds |
Net
asset (as of Nov. 2005) (Unit : billion yen(million
US dollars)) |
| |
| PCA
Asset management Co. |
30thSep
2004 |
PCA
Indian stock open-ended investment trust |
76.4($650) |
| HSBC
Asset management Co. |
30thNov
2004 |
HSBC
India open –ended investment trust |
82.2($700) |
| Mitsubishi
UFJ investment trust Co. |
20thDec
2004 |
Deutsch
Indian securities fund |
16.6($140) |
| Deutsch
Asset management Co. |
20thDec
2004 |
Deutsch
Indian securities fund |
9.9($80) |
| JP
Morgan Fleming Asset Management Co. |
28thJan
2005 |
JP
Indian securities fund |
33.0($280) |
| Nomura
Asset management Co. |
22thJune
2005 |
Nomura
India security investment |
117.2($1,000) |
Products for sale registered in Luxembourg
|
| |
|
India
Focus Fund |
53.4($460) |
| |
|
India
Advantage Fund |
158.0($1,350) |
| |
| Total |
|
|
546.7($4,670) |
Source:
Investment Trusts Association of Japan database
Exchange rate for computation; 1 US dollars=117yen
|
