MASTER LARGE CAP SERIES TRUST
NSAR-A, EX-27, 2000-06-29
Previous: MASTER LARGE CAP SERIES TRUST, NSAR-A, EX-27, 2000-06-29
Next: I2CORP COM, NT 10-K, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001095789
<NAME> MASTER LARGE CAP SERIES TRUST
<SERIES>
   <NUMBER> 030
   <NAME> MASTER LARGE CAP CORE FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             DEC-22-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                          5421338
<INVESTMENTS-AT-VALUE>                         6146488
<RECEIVABLES>                                   220556
<ASSETS-OTHER>                                   65105
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 6432149
<PAYABLE-FOR-SECURITIES>                        238328
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        18659
<TOTAL-LIABILITIES>                             256987
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       5450012
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        725150
<NET-ASSETS>                                   6175162
<DIVIDEND-INCOME>                                12493
<INTEREST-INCOME>                                 1068
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (27194)
<NET-INVESTMENT-INCOME>                        (13633)
<REALIZED-GAINS-CURRENT>                        156396
<APPREC-INCREASE-CURRENT>                       725150
<NET-CHANGE-FROM-OPS>                           867913
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         5175162
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            13597
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  35033
<AVERAGE-NET-ASSETS>                           5183779
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.93



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission