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

EGShares India Small Cap ETF

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20PC:TH

16.8120 EUR 0.00000.00%

As of 02:04:34 ET on 04/02/2015.

Snapshot for EGShares India Small Cap ETF (20PC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 42 52-Week Range: 16.8120 - 16.8120 Beta vs ISCINT: -

ETF Chart for 20PC

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  • 20PC:TH 16.8120
  • 1D
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16.8120
Interactive 20PC Chart

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Fund Profile & Information for 20PC

EGShares India Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the INDXX India Small Cap Index.

Inception Date: Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for 20PC

NAV -
Assets (M) (on 2015-04-24) 27.7147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 20PC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.39%

Performance for 20PC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 20PC

Filing Date: 04/23/2015
Name Position Value % of Total
Suzlon Energy Ltd 2,670,000 1,084,422 3.765%
SKS Microfinance Ltd 134,705 964,992 3.351%
Gujarat State Petronet Ltd 410,000 805,071 2.795%
Redington India Ltd 400,000 770,580 2.676%
Century Textiles & Industries 65,171 756,125 2.625%
NCC Ltd/India 455,000 707,915 2.458%
Dewan Housing Finance Corp Ltd 95,000 686,486 2.384%
Torrent Power Ltd 260,000 672,014 2.333%
Jaiprakash Associates Ltd 1,646,847 636,336 2.210%
Indraprastha Gas Ltd 90,000 635,492 2.207%

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

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