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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

EGShares India Infrastructure ETF

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20PB:TH

12.9840 EUR 0.00000.00%

As of 12:20:17 ET on 04/13/2015.

Snapshot for EGShares India Infrastructure ETF (20PB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 10.3130 - 12.9840 Beta vs IINXXT: -

ETF Chart for 20PB

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  • 20PB:TH 12.9840
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12.9840
Interactive 20PB Chart

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Fund Profile & Information for 20PB

EGShares India Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond with the INDXX India Infrastructure Index.

Inception Date: Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for 20PB

NAV -
Assets (M) (on 2015-04-17) 57.6576
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 20PB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0373
Dividend Yield (ttm) 0.24%

Performance for 20PB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 20PB

Filing Date: 04/16/2015
Name Position Value % of Total
Idea Cellular Ltd 1,131,181 3,680,658 6.338%
Ambuja Cements Ltd 828,153 3,355,865 5.779%
Adani Ports & Special Economic 634,733 3,336,068 5.745%
Bharti Airtel Ltd 472,335 3,168,538 5.456%
NTPC Ltd 1,255,205 3,144,489 5.415%
Tata Motors Ltd 356,160 3,093,681 5.328%
Bharat Heavy Electricals Ltd 821,935 3,060,257 5.270%
Siemens Ltd 125,894 2,837,451 4.886%
Cummins India Ltd 195,098 2,723,514 4.690%
Bharti Infratel Ltd 422,869 2,583,915 4.450%

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

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