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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Eaton Vance Greater India Fund

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EGIIX:US

30.42 USD 0.50 1.62%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Eaton Vance Greater India Fund (EGIIX)

Year To Date: +9.74% 3-Month: +9.71% 3-Year: +13.75% 52-Week Range: 18.95 - 30.92
1-Month: +9.74% 1-Year: +60.73% 5-Year: +6.92% Beta vs B100ADV: 0.33

Mutual Fund Chart for EGIIX

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  • EGIIX:US 30.42
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Fund Profile & Information for EGIIX

Eaton Vance Greater India Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. Greater India investments are typically listed on stock exchanges on countries of the Indian subcontinent.

Inception Date: 10-01-2009 Telephone: 1-617-482-8260
Managers: RISHIKESH PATEL
Web Site: www.eatonvance.com

Fundamentals for EGIIX

NAV (on 2015-01-30) 30.42
Assets (M) (on 2014-12-31) 280.12
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EGIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.58
Dividend Yield (ttm) 1.92

Fees & Expenses for EGIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.58

Top Fund Holdings for EGIIX

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,422,220 19,276,263 6.640%
Housing Development Finance Co 968,240 18,012,244 6.205%
HDFC Bank Ltd 1,165,607 17,894,910 6.164%
ITC Ltd 2,718,479 15,880,681 5.470%
Tata Consultancy Services Ltd 326,984 13,965,975 4.811%
Infosys Ltd 377,286 13,167,223 4.536%
Larsen & Toubro Ltd 433,213 11,407,867 3.930%
HCL Technologies Ltd 419,144 11,254,822 3.877%
Lupin Ltd 397,814 9,475,919 3.264%
Yes Bank Ltd 748,100 8,529,540 2.938%

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

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