• 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: - 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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for 20PB

NAV -
Assets (M) (on 2014-12-22) 43.4452
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: 12/19/2014
Name Position Value % of Total
Bharat Heavy Electricals Ltd 661,110 2,702,976 6.325%
Ambuja Cements Ltd 665,122 2,363,513 5.531%
Adani Ports & Special Economic 508,913 2,328,502 5.449%
Tata Motors Ltd 283,151 2,171,450 5.081%
Cummins India Ltd 157,315 2,139,121 5.006%
GAIL India Ltd 309,606 2,126,098 4.975%
NTPC Ltd 985,778 2,108,158 4.933%
Idea Cellular Ltd 911,570 2,104,121 4.924%
Bharti Airtel Ltd 378,707 2,050,732 4.799%
Mahindra & Mahindra Ltd 103,164 1,990,091 4.657%

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

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