Fund Description
The investment seeks to replicate, net of expenses, the Indxx India Consumer index. The index a 30 stock free float adjusted market capitalization index designed to measure the market performance of companies in the consumer sector of India. It consists of common stocks that are listed on National Stock Exchange and Bombay Stock Exchange. Under normal circumstances, the fund will invest at least 80% of its net assets in Indian consumer companies included in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $17.67 | Expense Ratio | 0.89% |
| YTD Return | 10.5% | Avg. 30-Day Volume | 5,125 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $17.45 | Shares Outstanding | 100,000 |
| Ask | $17.59 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Titan Industries (E:TITAN.EQ) | 5.58% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 5.52% |
| Godrej Consumer Pr (E:GODREJCP.EQ) | 5.49% |
| Itc (E:ITC.EQ) | 5.33% |
| United Breweries L (E:UBL.EQ) | 5.27% |
| Glaxosmithkline Co (E:GSKCONS.EQ) | 5.16% |
| Tata Motors Ltd. (E:TATAMOTORS.EQ) | 5.14% |
| Nestle India (E:NESTLEIND.EQ) | 4.96% |
| United Spirits (E:MCDOWELL-N.EQ) | 4.87% |
| Sun Tv Network Ltd (E:SUNTV.EQ) | 4.59% |
| % of Total Holdings | 51.90% |
