• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: India

EGShares India Consumer ETF

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INCO:US

30.1900 USD 0.2399 0.80%

As of 20:04:04 ET on 08/29/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 30.3060 High - Low: 30.3060 - 30.1800 Primary Exchange: NYSE Arca
Volume: 3,317 52-Week Range: 17.6800 - 30.3060 Beta vs IINCOT: 1.0329

ETF Chart for INCO

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  • INCO:US 30.1900
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29.9501
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Fund Profile & Information for INCO

EGShares India Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx India Consumer Index.

Inception Date: 2011-08-10 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2014-08-29) 29.9594
Assets (M) (on 2014-08-29) 7.4898
Shares out (M) 0.25
Market Cap (M) 7.55
% Premium 0.77
Average 52-Week % Premium 0.6820
Fund Leveraged N

Dividends for INCO

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for INCO

1-Month +8.32% 1-Year +66.50%
3-Month +13.29% 3-Year +14.38%
Year To Date +35.19% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 08/29/2014
Name Position Value % of Total
Bosch Ltd 1,828 446,711 5.989%
Mahindra & Mahindra Ltd 18,547 430,654 5.774%
Bharat Forge Ltd 32,795 428,417 5.744%
Motherson Sumi Systems Ltd 69,754 428,107 5.739%
Dabur India Ltd 96,628 370,861 4.972%
Hindustan Unilever Ltd 29,301 358,962 4.812%
Tata Motors Ltd 41,368 358,397 4.805%
Hero MotoCorp Ltd 8,245 354,376 4.751%
MRF Ltd 892 353,700 4.742%
Godrej Consumer Products Ltd 21,410 348,313 4.670%

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

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