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Eaton Vance Greater India Fund

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EGIIX:US
NASDAQ GM
29.20
USD
0.09
0.31%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.23 - 31.47
1 Yr Return
18.30%
YTD Return
6.09%
Open
29.20
Day Range
29.20 - 29.20
Previous Close
29.11
52Wk Range
25.23 - 31.47
1 Yr Return
18.30%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.2
Total Assets (m USD) (on 06/30/2015)
291.478
Inception Date
10/01/2009
Last Dividend (on 05/21/2015)
0.2057
Dividend Indicated Gross Yield
0.70%
Fund Managers
RISHIKESH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 934.59 k 17.69 m 6.07
ITC Ltd 3.28 m 16.86 m 5.78
ICICI Bank Ltd 3.02 m 15.01 m 5.15
Housing Development Finance Co 708.64 k 13.67 m 4.69
Yes Bank Ltd 859.59 k 11.86 m 4.07
United Spirits Ltd 211.77 k 11.77 m 4.03
Ultratech Cement Ltd 236.51 k 11.07 m 3.79
Mahindra & Mahindra Financial 2.54 m 10.77 m 3.69
Emami Ltd 554.25 k 9.72 m 3.33
Jubilant Foodworks Ltd 328.22 k 9.19 m 3.15
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260