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EGShares India Small Cap ETF

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20PC:TH
Tradegate
EUR
Volume
0
Previous Close
16.81
52Wk Range
16.81 - 16.81
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
26.295
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.08078
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SKS Microfinance Ltd 134.71 k 1.05 m 4.01
Suzlon Energy Ltd 2.67 m 955.29 k 3.64
Gujarat State Petronet Ltd 410.00 k 787.54 k 3.00
Century Textiles & Industries 65.17 k 725.61 k 2.76
SRF Ltd 35.00 k 695.23 k 2.65
Voltas Ltd 126.20 k 638.62 k 2.43
Redington India Ltd 400.00 k 638.17 k 2.43
Dewan Housing Finance Corp Ltd 95.00 k 635.00 k 2.42
Indraprastha Gas Ltd 90.00 k 633.57 k 2.41
Torrent Power Ltd 260.00 k 579.50 k 2.21
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347