Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® India Small-Cap Index. The fund currently intends to invest substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts. The India Small-Cap Index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $8.01 | Expense Ratio | 0.85% |
| YTD Return | 28.8% | Avg. 30-Day Volume | 294,453 |
| 1-Year Return | 16.6% | Market Cap | Loading... |
| Bid | $7.90 | Shares Outstanding | 14,350,000 |
| Ask | $7.92 | Dividends | $0.01 |
| Top 10 Holdings | |
|---|---|
| Niko Res Ltd (E:NKO) | 6.26% |
| Industrl Fin(Ifci) (E:IFCI.EQ) | 3.45% |
| Gitanjali Gems Ltd (E:GITANJALI.EQ) | 3.35% |
| Mindtree Ltd (E:MINDTREE.EQ) | 3.34% |
| Hexaware Tech (E:HEXAWARE.EQ) | 2.85% |
| Era Infra Engineer (E:ERAINFRA.EQ) | 2.80% |
| Aurobindo Pharma (E:AUROPHARMA.EQ) | 2.78% |
| Mrf (E:MRF.EQ) | 2.57% |
| Madras Cement (E:MADRASCEM.EQ) | 2.13% |
| Rajesh Exports (E:RAJESHEXPO.EQ) | 2.12% |
| % of Total Holdings | 31.60% |
