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

Eaton Vance Greater India Fund

+ Add to Watchlist

ETGIX:US

28.33 USD 0.14 0.49%

As of 09:29:30 ET on 11/19/2014.

Snapshot for Eaton Vance Greater India Fund (ETGIX)

Year To Date: +41.79% 3-Month: +8.30% 3-Year: +14.34% 52-Week Range: 18.57 - 28.48
1-Month: +8.34% 1-Year: +47.32% 5-Year: +4.79% Beta vs B100ADV: 0.33

Mutual Fund Chart for ETGIX

No chart data available.
  • ETGIX:US 28.33
  • 1M
  • 1Y
Interactive ETGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 28.33
Assets (M) (on 2014-10-31) 282.74
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 1.88

Top Fund Holdings for ETGIX

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 684,444 17,554,655 6.299%
Housing Development Finance Co 968,240 17,146,208 6.153%
ITC Ltd 2,831,789 16,614,515 5.962%
HDFC Bank Ltd 1,165,607 16,217,539 5.820%
Tata Consultancy Services Ltd 358,074 14,861,230 5.333%
HCL Technologies Ltd 468,364 12,620,625 4.529%
Larsen & Toubro Ltd 487,303 12,339,844 4.428%
Infosys Ltd 188,643 11,207,411 4.022%
Lupin Ltd 428,644 9,119,372 3.272%
Titan Co Ltd 1,345,223 8,086,380 2.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil