Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index (the "underlying index"). The fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Indian securities market. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $22.24 | Expense Ratio | 0.74% |
| YTD Return | 14.3% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 7.3% | Market Cap | Loading... |
| Bid | $22.03 | Shares Outstanding | 150,000 |
| Ask | $22.22 | Dividends | $0.28 |
| Top 10 Holdings | |
|---|---|
| Apollo Hospitals (E:APOLLOHOSP.EQ) | 4.38% |
| Mahindra &Mah Fin (E:M&MFIN.EQ) | 4.00% |
| Fed Bank (E:FEDERALBNK.EQ) | 3.59% |
| Tata Global Bevera (E:TATAGLOBAL.EQ) | 2.61% |
| Emami Ltd (E:EMAMILTD.EQ) | 2.44% |
| Max India (E:MAX.EQ) | 2.00% |
| Bajaj Finance Ltd (E:BAJFINANCE.EQ) | 1.93% |
| Havells India (E:HAVELLS.EQ) | 1.87% |
| Mrf (E:MRF.EQ) | 1.83% |
| Strides Arcolab (E:STAR.EQ) | 1.74% |
| % of Total Holdings | 26.40% |
