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

EGShares India Small Cap ETF

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20PC:TH

Snapshot for EGShares India Small Cap ETF (20PC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 7.8050 - 7.8050 Beta vs ISCINT: -

ETF Chart for 20PC

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  • 20PC:TH 7.8050
  • 1M
  • 1Y
7.8050
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 seesk to track the performance of the INDXX India Small Cap Index.

Inception Date: Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for 20PC

NAV -
Assets (M) (on 2014-03-31) 16.5602
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 2013-12-27) 0.2212
Dividend Yield (ttm) 2.06%

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: 04/17/2014
Name Position Value % of Total
Yes Bank Ltd 135,237 934,515 5.441%
LIC Housing Finance Ltd 163,991 731,385 4.258%
Federal Bank Ltd 459,277 718,286 4.182%
Cummins India Ltd 76,324 703,809 4.097%
MRF Ltd 1,642 646,083 3.761%
Jaiprakash Associates Ltd 636,478 605,266 3.524%
Reliance Infrastructure Ltd 69,573 601,790 3.504%
Crompton Greaves Ltd 189,941 594,274 3.460%
Tata Global Beverages Ltd 224,302 585,095 3.406%
Exide Industries Ltd 259,608 541,710 3.154%

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

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