- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
EGShares India Infrastructure ETF
Add to PortfolioINXX:US
11.7700 USD 0.1634 1.41%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for EGShares India Infrastructure ETF (INXX)
| Bid: | 11.6600 | Open: | 11.7800 | High - Low: | 11.7950 - 11.7510 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 15.2000 | Volume: | 1,700 | 52-Week Range: | 11.2910 - 18.9200 | Beta vs EGSXIIXT: | 0.9892 |
Fund Profile & Information for INXX
EGShares India Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seesk 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 2012-05-25) 11.8862 |
|---|---|
| Assets (M) | (on 2012-04-30) 55.6515 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 47.08 |
| % Premium | -0.98 |
| Average 52-Week % Premium | -0.4121 |
| Fund Leveraged | N |
Dividends for INXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-23) 0.0831 |
| Dividend Yield (ttm) | 0.7059 |
Performance for INXX
| 1-Month | -14.83% | 1-Year | -31.77% |
|---|---|---|---|
| 3-Month | -25.79% | 3-Year | - |
| Year To Date | +1.47% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for INXX
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tata Motors Ltd | 875,570 | 4,185,430 | 8.942% |
| Power Grid Corp of India Ltd | 1,516,281 | 2,859,909 | 6.110% |
| Ultratech Cement Ltd | 103,542 | 2,545,589 | 5.439% |
| Idea Cellular Ltd | 1,704,535 | 2,365,079 | 5.053% |
| Tata Steel Ltd | 325,279 | 2,321,591 | 4.960% |
| Tata Power Co Ltd | 1,447,659 | 2,314,492 | 4.945% |
| ACC Ltd | 108,628 | 2,247,241 | 4.801% |
| NTPC Ltd | 832,151 | 2,117,065 | 4.523% |
| GAIL India Ltd | 348,372 | 2,024,556 | 4.326% |
| Bharti Airtel Ltd | 371,340 | 1,979,860 | 4.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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