• 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 2014-12-17) 27.3469
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: 12/17/2014
Name Position Value % of Total
LIC Housing Finance Ltd 231,835 1,472,718 5.376%
Cummins India Ltd 106,729 1,457,602 5.321%
Federal Bank Ltd 650,273 1,424,686 5.201%
MRF Ltd 2,399 1,347,094 4.917%
Bharat Forge Ltd 96,610 1,318,948 4.815%
Hindustan Petroleum Corp Ltd 128,830 1,118,032 4.081%
Mindtree Ltd 55,061 1,030,231 3.761%
Exide Industries Ltd 357,342 908,731 3.317%
Petronet LNG Ltd 291,319 887,343 3.239%
Reliance Infrastructure Ltd 102,313 777,243 2.837%

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

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