- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
EGShares India Infrastructure ETF
+ Add to WatchlistINXX:US
11.6000 USD 0.0400 0.35%As of 20:04:06 ET on 06/18/2013.
Snapshot for EGShares India Infrastructure ETF (INXX)
| Open: | 11.4700 | High - Low: | 11.6032 - 11.4700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,173 | 52-Week Range: | 11.2200 - 15.3900 | Beta vs IINXXT: | 1.0084 |
Fund Profile & Information for INXX
EGShares India Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond with the INDXX India Infrastructure Index.
| Inception Date: | 2010-08-11 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for INXX
| NAV | (on 2013-06-18) 11.5005 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.5291 |
| Shares out (M) | 5.35 |
| Market Cap (M) | 62.06 |
| % Premium | 0.87 |
| Average 52-Week % Premium | -0.0411 |
| Fund Leveraged | N |
Dividends for INXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1853 |
| Dividend Yield (ttm) | 1.60% |
Performance for INXX
| 1-Month | -15.93% | 1-Year | -4.18% |
|---|---|---|---|
| 3-Month | -13.34% | 3-Year | - |
| Year To Date | -20.66% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for INXX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tata Motors Ltd | 789,400 | 4,062,660 | 6.585% |
| Bharti Airtel Ltd | 714,751 | 3,636,097 | 5.893% |
| Idea Cellular Ltd | 1,491,582 | 3,581,233 | 5.804% |
| Larsen & Toubro Ltd | 127,907 | 3,198,939 | 5.185% |
| Ambuja Cements Ltd | 978,781 | 3,012,799 | 4.883% |
| Power Grid Corp of India Ltd | 1,570,138 | 2,919,807 | 4.732% |
| ACC Ltd | 138,865 | 2,876,345 | 4.662% |
| NTPC Ltd | 1,083,267 | 2,804,747 | 4.546% |
| Reliance Communications Ltd | 1,437,325 | 2,745,702 | 4.450% |
| GAIL India Ltd | 533,017 | 2,745,471 | 4.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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