EGShares India Small Cap

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Small Cap Index.
The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in Indian small market capitalization ("small cap") companies included in the India Small Cap 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.

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  1.27%
Fund currency  USD
Launch Date  2010-07-07
ISIN  US2684618117
SEDOL  B7WB797
Manager 1 Name  Richard Kang
Fund Strategy  India Equity
Benchmark  INDXX India Small Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  7.54%
Return - 2 Months  34.49 %
Return - 3 Months  36.50%
Return - 6 Months  49.14 %
Return - 9 months  83.28 %
Return - 12 Months  62.44%
Annualized return 24 months  18.40 %
Annualized return 36 months  -2.06 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.28%
Return YTD  49.14%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  2014-07-28
Pre-tax nav  16.27
Pre-tax offer  17.65
Pre-tax bid  14.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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