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 invests at least 80% of assets in securities of small-capitalization Indian companies. It invests substantially all assets in a wholly-owned subsidiary, which in turn invests at least 80% of assets in securities that comprise the index and depository receipts based on the securities in the index which is currently comprised of small-capitalization companies selected by the index provider on the basis on their relative market capitalizations in India. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $9.77 | Expense Ratio | 0.85% |
| YTD Return | 11.8% | Avg. 30-Day Volume | 30,037 |
| 1-Year Return | 39.3% | Market Cap | Loading... |
| Bid | $9.74 | Shares Outstanding | 4,600,000 |
| Ask | $9.76 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Hexaware Tech (E:HEXAWARE.EQ) | 4.26% |
| Industrl Fin(Ifci) (E:IFCI.EQ) | 3.56% |
| Housing Developmen (E:HDIL.EQ) | 3.30% |
| Rajesh Exports (E:RAJESHEXPO.EQ) | 2.62% |
| Indiabull Real Est (E:IBREALEST.EQ) | 2.36% |
| Cox & Kings Ltd (E:COX&KINGS.EQ) | 2.25% |
| Aurobindo Pharma (E:AUROPHARMA.EQ) | 2.25% |
| Eicher Motors (E:EICHERMOT.EQ) | 2.17% |
| Amtek Auto (E:AMTEKAUTO.EQ) | 2.11% |
| Punj Lloyd Ltd (E:PUNJLLOYD.EQ) | 2.05% |
| % of Total Holdings | 27.00% |
