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

XIE Shares India S&P CNX Nifty ETF

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3091:HK

9.4900 HKD 0.1100 1.17%

As of 04:01:04 ET on 05/29/2015.

Snapshot for XIE Shares India S&P CNX Nifty ETF (3091)

Open: 9.4900 High - Low: 9.4900 - 9.4900 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.8600 - 10.7000 Beta vs NIFTY: 1.1073

ETF Chart for 3091

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  • 3091:HK 9.4900
  • 1D
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  • 1Y
9.3800
Interactive 3091 Chart

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Fund Profile & Information for 3091

XIE Shares India ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the CNX Nifty Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.

Inception Date: 2012-02-21 Telephone: 852-2110-8600 Tel
Managers: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3091

NAV (on 2015-05-28) 9.4290
Assets (M) (on 2015-05-28) 122.5792
Shares out (M) 13.00
Market Cap (M) 123.37
% Premium -0.52
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month +1.61% 1-Year +6.99%
3-Month -7.86% 3-Year +15.40%
Year To Date +0.74% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3091

Filing Date: 05/28/2015
Name Position Value % of Total
HDFC Bank Ltd 67,136 8,396,041 6.849%
Infosys Ltd 34,118 8,358,650 6.819%
Housing Development Finance Co 53,820 8,037,347 6.557%
ICICI Bank Ltd 198,189 7,572,374 6.178%
ITC Ltd 191,478 7,477,654 6.100%
Reliance Industries Ltd 56,342 5,994,709 4.890%
Tata Consultancy Services Ltd 17,475 5,540,036 4.520%
Larsen & Toubro Ltd 27,965 5,526,675 4.509%
Sun Pharmaceutical Industries 37,241 4,319,795 3.524%
Axis Bank Ltd 58,423 4,078,704 3.327%

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

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