Fund Description
The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Indian infrastructure companies included in the India Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $12.52 | Expense Ratio | 0.85% |
| YTD Return | 13.8% | Avg. 30-Day Volume | 21,281 |
| 1-Year Return | 9.8% | Market Cap | Loading... |
| Bid | $12.57 | Shares Outstanding | 5,300,000 |
| Ask | $12.59 | Dividends | $0.19 |
| Top 10 Holdings | |
|---|---|
| Tata Motors Ltd. (E:TATAMOTORS.EQ) | 6.07% |
| Bharti Airtel Ltd (E:BHARTIARTL.EQ) | 5.73% |
| Idea Cellular Ltd (E:IDEA.EQ) | 5.26% |
| Ambuja Cements Ltd (E:AMBUJACEM.EQ) | 4.90% |
| Larsen & Toubro (E:LT.EQ) | 4.89% |
| Power Grid Corp (E:POWERGRID.EQ) | 4.66% |
| Acc Limited (E:ACC.EQ) | 4.55% |
| Tata Power Co Ltd (E:TATAPOWER.EQ) | 4.53% |
| Gail India Ltd (E:GAIL.EQ) | 4.50% |
| Ntpc Ltd (E:NTPC.EQ) | 4.42% |
| % of Total Holdings | 49.50% |
