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EGShares India Infrastructure ETF

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20PB:TH
Tradegate
10.95
EUR
0.00
0.00%
As of 13:51:13 ET on 07/27/2015.
Volume
140
Previous Close
10.95
52Wk Range
10.62 - 12.98
Volume
140
Previous Close
10.95
52Wk Range
10.62 - 12.98
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
52.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.03733
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.85%
3 Mo Return
-6.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bharat Heavy Electricals Ltd 802.96 k 3.49 m 6.68
Adani Ports & Special Economic 619.93 k 3.15 m 6.02
Bharti Airtel Ltd 461.30 k 3.02 m 5.77
Idea Cellular Ltd 1.11 m 2.99 m 5.73
Cummins India Ltd 190.67 k 2.97 m 5.69
Ambuja Cements Ltd 809.03 k 2.93 m 5.62
Bharti Infratel Ltd 413.43 k 2.89 m 5.53
Siemens Ltd 122.99 k 2.79 m 5.35
Mahindra & Mahindra Ltd 126.15 k 2.69 m 5.14
NTPC Ltd 1.23 m 2.59 m 4.95
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347