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

EGShares India Consumer ETF

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INCO:US

24.8000 USD 0.00000.00%

As of 16:15:06 ET on 04/17/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 24.8000 High - Low: 24.8000 - 24.8000 Primary Exchange: NYSE Arca
Volume: 395 52-Week Range: 17.1000 - 25.4600 Beta vs IINCOT: 1.0368

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  • INCO:US 24.8000
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24.8000
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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 2014-04-16) 24.3120
Assets (M) (on 2014-03-31) 4.9440
Shares out (M) 0.20
Market Cap (M) 4.96
% Premium 2.01
Average 52-Week % Premium 0.2255
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month +9.40% 1-Year +13.29%
3-Month +13.81% 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 04/16/2014
Name Position Value % of Total
Godrej Consumer Products Ltd 19,631 273,958 5.636%
United Spirits Ltd 5,578 265,720 5.466%
Motherson Sumi Systems Ltd 63,888 261,656 5.382%
Bosch Ltd 1,466 251,006 5.163%
MRF Ltd 643 250,171 5.146%
Tata Motors Ltd 36,669 250,086 5.144%
Mahindra & Mahindra Ltd 14,950 242,173 4.982%
Hero MotoCorp Ltd 6,570 236,317 4.861%
Bajaj Auto Ltd 7,116 236,144 4.858%
Dabur India Ltd 77,912 231,209 4.756%

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

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