• 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
  • 1M
  • 1Y
10.1570
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 2014-03-31) 17.5865
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) 9.47%

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: 04/17/2014
Name Position Value % of Total
Tata Steel Ltd 171,125 1,187,612 6.602%
Bharat Heavy Electricals Ltd 395,004 1,186,125 6.594%
Larsen & Toubro Ltd 52,541 1,104,571 6.140%
Adani Ports and Special Econom 281,975 926,836 5.152%
Tata Motors Ltd 128,909 916,416 5.094%
NMDC Ltd 363,389 896,733 4.985%
Ambuja Cements Ltd 234,268 840,858 4.674%
GAIL India Ltd 135,209 837,440 4.655%
Tata Power Co Ltd 565,200 786,092 4.370%
Jaiprakash Associates Ltd 802,821 763,451 4.244%

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

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