- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
EGShares India Small Cap ETF
+ Add to WatchlistSCIN:US
12.5500 USD 0.3800 2.94%As of 20:04:04 ET on 05/23/2013.
Snapshot for EGShares India Small Cap ETF (SCIN)
| Open: | 12.6200 | High - Low: | 12.6526 - 12.5100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 44,749 | 52-Week Range: | 11.5952 - 15.4590 | Beta vs ISCINT: | 0.4732 |
Fund Profile & Information for SCIN
EGShares India Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seesk to track the performance of the INDXX India Small Cap Index.
| Inception Date: | 2010-07-07 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for SCIN
| NAV | (on 2013-05-23) 12.7134 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.5616 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 21.34 |
| % Premium | -1.29 |
| Average 52-Week % Premium | -0.2275 |
| Fund Leveraged | N |
Dividends for SCIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1025 |
| Dividend Yield (ttm) | 0.82% |
Performance for SCIN
| 1-Month | -1.37% | 1-Year | +8.87% |
|---|---|---|---|
| 3-Month | -6.44% | 3-Year | - |
| Year To Date | -12.85% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for SCIN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apollo Hospitals Enterprise Lt | 52,182 | 946,080 | 4.133% |
| Federal Bank Ltd | 100,625 | 858,199 | 3.749% |
| Mahindra & Mahindra Financial | 198,934 | 847,328 | 3.701% |
| Aditya Birla Nuvo Ltd | 40,728 | 815,930 | 3.564% |
| Tata Global Beverages Ltd | 286,391 | 750,289 | 3.277% |
| Tata Chemicals Ltd | 127,510 | 737,557 | 3.222% |
| Exide Industries Ltd | 257,176 | 660,655 | 2.886% |
| United Phosphorus Ltd | 228,170 | 640,295 | 2.797% |
| Hindustan Petroleum Corp Ltd | 112,530 | 622,972 | 2.721% |
| Unitech Ltd | 974,644 | 536,200 | 2.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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