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

EGShares India Infrastructure ETF

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20PB:TH

Snapshot for EGShares India Infrastructure ETF (20PB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 10.3130 - 10.5940 Beta vs IINXXT: -

ETF Chart for 20PB

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  • 20PB:TH 10.3130
  • 1M
  • 1Y
10.3130
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
Web Site: www.egshares.com

Fundamentals for 20PB

NAV -
Assets (M) (on 2014-07-25) 63.1346
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 2013-12-27) 1.3246
Dividend Yield (ttm) 9.33%

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: 07/25/2014
Name Position Value % of Total
Tata Steel Ltd 503,297 4,672,284 7.423%
Larsen & Toubro Ltd 151,047 4,169,450 6.624%
Bharat Heavy Electricals Ltd 1,100,123 4,158,578 6.607%
Adani Ports and Special Econom 798,233 3,562,277 5.660%
NMDC Ltd 1,048,313 3,076,113 4.887%
Reliance Infrastructure Ltd 248,713 3,034,560 4.821%
Tata Power Co Ltd 1,723,159 2,887,495 4.588%
Tata Motors Ltd 366,263 2,811,709 4.467%
GAIL India Ltd 385,614 2,746,475 4.364%
Power Grid Corp of India Ltd 1,186,515 2,662,841 4.231%

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

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