- Fund Type: Open-End Fund
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
Eaton Vance Greater India Fund
+ Add to WatchlistETGIX:US
19.91 USD 0.38 1.87%As of 19:59:59 ET on 06/19/2013.
Snapshot for Eaton Vance Greater India Fund (ETGIX)
| Year To Date: | -10.36% | 3-Month: | -5.77% | 3-Year: | -5.88% | 52-Week Range: | 17.70 - 22.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.52% | 1-Year: | +9.76% | 5-Year: | -2.11% | Beta vs B100ADV: | 0.34 |
Fund Profile & Information for ETGIX
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: | CHRISTOPHER DARLING | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETGIX
| NAV | (on 2013-06-19) 19.91 |
|---|---|
| Assets (M) | (on 2013-05-31) 301.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETGIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ETGIX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.33 |
Top Fund Holdings for ETGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 941,694 | 20,385,448 | 6.391% |
| ITC Ltd | 3,163,869 | 19,256,299 | 6.037% |
| Housing Development Finance Co | 1,203,790 | 18,958,084 | 5.944% |
| HDFC Bank Ltd | 1,268,565 | 16,102,600 | 5.049% |
| Larsen & Toubro Ltd | 516,702 | 14,544,872 | 4.560% |
| Tata Consultancy Services Ltd | 510,854 | 13,055,993 | 4.093% |
| Infosys Ltd | 236,993 | 9,801,315 | 3.073% |
| Dr Reddy's Laboratories Ltd | 255,149 | 9,616,442 | 3.015% |
| HCL Technologies Ltd | 662,844 | 8,850,382 | 2.775% |
| Glenmark Pharmaceuticals Ltd | 894,348 | 8,085,271 | 2.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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