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

EGShares India Consumer ETF

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INCO:US

29.8599 USD 0.1799 0.61%

As of 10:22:02 ET on 08/22/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 29.8000 High - Low: 29.9100 - 29.8000 Primary Exchange: NYSE Arca
Volume: 1,663 52-Week Range: 17.1000 - 29.9100 Beta vs IINCOT: 1.0310

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  • INCO:US 29.8500
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29.6800
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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 2014-08-21) 29.5117
Assets (M) (on 2014-08-21) 7.3779
Shares out (M) 0.25
Market Cap (M) 7.46
% Premium 0.57
Average 52-Week % Premium 0.6520
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month +4.07% 1-Year +62.45%
3-Month +11.41% 3-Year +15.20%
Year To Date +32.90% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 08/21/2014
Name Position Value % of Total
Bosch Ltd 1,828 438,915 5.970%
Mahindra & Mahindra Ltd 18,547 421,503 5.734%
Motherson Sumi Systems Ltd 69,754 413,905 5.630%
Bharat Forge Ltd 32,795 410,994 5.591%
Dabur India Ltd 96,628 358,286 4.874%
MRF Ltd 892 356,665 4.852%
Tata Motors Ltd 41,368 350,255 4.764%
Hero MotoCorp Ltd 8,245 348,241 4.737%
Hindustan Unilever Ltd 29,301 343,692 4.675%
Godrej Consumer Products Ltd 21,410 339,039 4.612%

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

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