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

EGShares India Infrastructure ETF

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20PB:TH

11.8200 EUR 0.00000.00%

As of 13:04:24 ET on 03/25/2015.

Snapshot for EGShares India Infrastructure ETF (20PB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 190 52-Week Range: 10.3130 - 12.6610 Beta vs IINXXT: -

ETF Chart for 20PB

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  • 20PB:TH 11.8200
  • 1D
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11.8200
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: ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for 20PB

NAV -
Assets (M) (on 2015-04-01) 48.2247
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 2014-12-29) 0.0373
Dividend Yield (ttm) 0.26%

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: 03/31/2015
Name Position Value % of Total
Ambuja Cements Ltd 703,870 2,883,935 6.057%
Idea Cellular Ltd 963,920 2,846,433 5.979%
Adani Ports & Special Economic 538,511 2,663,603 5.595%
Tata Motors Ltd 299,787 2,647,132 5.560%
Bharat Heavy Electricals Ltd 698,626 2,638,768 5.542%
Bharti Airtel Ltd 400,641 2,528,841 5.311%
NTPC Ltd 1,070,702 2,523,392 5.300%
Siemens Ltd 107,006 2,398,662 5.038%
Cummins India Ltd 166,295 2,350,308 4.936%
Bharti Infratel Ltd 361,493 2,233,587 4.691%

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

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