• 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 2014-10-20) 46.6350
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: 10/20/2014
Name Position Value % of Total
Bharti Airtel Ltd 395,172 2,595,667 5.564%
Bharat Heavy Electricals Ltd 689,274 2,570,295 5.510%
Idea Cellular Ltd 950,872 2,510,273 5.381%
GAIL India Ltd 323,688 2,429,407 5.208%
Ambuja Cements Ltd 694,211 2,416,730 5.180%
NTPC Ltd 1,028,304 2,412,872 5.172%
Tata Motors Ltd 295,640 2,391,234 5.126%
Adani Ports & Special Economic 531,134 2,248,522 4.820%
Tata Power Co Ltd 1,569,082 2,225,748 4.771%
Mahindra & Mahindra Ltd 107,820 2,222,655 4.764%

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

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