EGShares India Infrastructure ETF

The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Infrastructure Index.
Normally, the fund will invest at least 80% of its net assets in Indian infrastructure companies included in the INXX 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 index is a maximum 30-stock index designed to measure the market performance of companies in the infrastructure industry. It consists of common stocks listed on the primary exchange of India and ADRs and GDRs. The fund is non-diversified.

Key stats

Management firm  Emerging Global Advisors
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Emerging Global Advisors
12 month yield  9.57%
Fund currency  USD
Launch Date  2010-08-11
ISIN  US2684618455
SEDOL  B4ZKHR8
Manager 1 Name  Robert Holderith
Fund Strategy  India Equity
Benchmark  INDXX India Infrastructure TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  6.63%
Return - 2 Months  1.47 %
Return - 3 Months  -0.93%
Return - 6 Months  23.57 %
Return - 9 months  46.30 %
Return - 12 Months  35.48%
Annualized return 24 months  6.89 %
Annualized return 36 months  0.42 %
Annualized return 48 months  -7.58 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.07%
Return YTD  30.08%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Emerging Global Advisors, LLC
Contact Address 2  171 East Ridgewood Ave.
Contact Address 3  Ridgewood, NJ 07450
Contact city  Ridgewood
Contact country  United States
Fund Admin Group  Emerging Global Advisors
Web Address  www.emergingglobaladvisors.com
Custodian  The Bank of New York Mellon
Phone  1-888-800-4347

Price

Last Price Date  2014-11-13
Pre-tax nav  13.55
Pre-tax offer  13.98
Pre-tax bid  13.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.13
Price change (percentage)  -0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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