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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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EMGIX:US

26.13 USD 0.25 0.97%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Eaton Vance Greater India Fund (EMGIX)

Year To Date: +8.02% 3-Month: +8.02% 3-Year: +12.29% 52-Week Range: 19.12 - 27.42
1-Month: -3.22% 1-Year: +35.15% 5-Year: +3.54% Beta vs B100ADV: 0.33

Mutual Fund Chart for EMGIX

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  • EMGIX:US 26.13
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Fund Profile & Information for EMGIX

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: 05-02-1994 Telephone: 1-617-482-8260
Managers: RISHIKESH PATEL
Web Site: www.eatonvance.com

Fundamentals for EMGIX

NAV (on 2015-04-01) 26.13
Assets (M) (on 2015-02-27) 316.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.25
Dividend Yield (ttm) 0.97

Fees & Expenses for EMGIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.58

Top Fund Holdings for EMGIX

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,118,607 21,190,642 6.978%
Housing Development Finance Co 928,650 19,072,658 6.281%
ICICI Bank Ltd 3,175,460 18,425,052 6.068%
ITC Ltd 2,718,479 16,131,444 5.312%
Tata Consultancy Services Ltd 326,984 13,106,021 4.316%
HCL Technologies Ltd 838,288 12,113,444 3.989%
Infosys Ltd 334,816 11,507,982 3.790%
Lupin Ltd 397,814 10,724,140 3.532%
Yes Bank Ltd 748,100 10,379,496 3.418%
Larsen & Toubro Ltd 377,693 10,364,446 3.413%

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

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