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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
Volume
0
Previous Close
16.81
52Wk Range
16.81 - 16.81
NAV (on -)
-
Total Assets (m USD) (on 08/04/2015)
28.705
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 1.20 m 4.36
Suzlon Energy Ltd 2.67 m 1.02 m 3.69
Gujarat State Petronet Ltd 410.00 k 818.06 k 2.97
SRF Ltd 35.00 k 755.36 k 2.74
Dewan Housing Finance Corp Ltd 95.00 k 739.55 k 2.68
Redington India Ltd 400.00 k 734.84 k 2.67
Century Textiles & Industries 65.17 k 716.38 k 2.60
Indraprastha Gas Ltd 90.00 k 685.06 k 2.49
NCC Ltd/India 505.00 k 639.74 k 2.32
Voltas Ltd 126.20 k 626.51 k 2.27
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