• 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: - Beta vs ISCINT: -

ETF Chart for 20PC

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  • 20PC:TH
  • 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 seeks to track the performance of the INDXX India Small Cap Index.

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

Fundamentals for 20PC

NAV -
Assets (M) (on 2015-01-26) 30.2139
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) 0.85%

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: 01/26/2015
Name Position Value % of Total
LIC Housing Finance Ltd 225,088 1,781,079 5.894%
Bharat Forge Ltd 93,887 1,536,178 5.083%
Cummins India Ltd 103,590 1,488,963 4.927%
MRF Ltd 2,330 1,468,886 4.861%
Federal Bank Ltd 611,252 1,431,813 4.738%
Hindustan Petroleum Corp Ltd 125,019 1,175,462 3.890%
Mindtree Ltd 53,487 1,144,583 3.788%
Exide Industries Ltd 346,815 1,138,982 3.769%
Ashok Leyland Ltd 959,857 1,004,669 3.325%
Petronet LNG Ltd 282,815 867,799 2.872%

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

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