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EGShares India Infrastructure ETF

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20PB:TH
Tradegate
EUR
Volume
0
Previous Close
11.70
52Wk Range
10.62 - 12.98
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
53.008
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
0.26%
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bharat Heavy Electricals Ltd 821.94 k 3.19 m 6.01
Bharti Airtel Ltd 472.34 k 3.07 m 5.78
Adani Ports & Special Economic 634.73 k 3.06 m 5.75
Idea Cellular Ltd 1.13 m 3.02 m 5.69
Bharti Infratel Ltd 422.87 k 2.99 m 5.62
Ambuja Cements Ltd 828.15 k 2.96 m 5.57
Cummins India Ltd 195.10 k 2.76 m 5.19
NTPC Ltd 1.26 m 2.73 m 5.14
Siemens Ltd 125.89 k 2.63 m 4.95
Mahindra & Mahindra Ltd 129.20 k 2.60 m 4.90
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