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More On EGIIX

Eaton Vance Greater India I (EGIIX)

26.22 Down 0.06(0.23%) Jul 25
Prev Close:26.28
YTD Return*:26.65%
Net Assets*:264.13M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EGIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITC.BO6.47N/A
ICICIBANK.6.46N/A
HDFCBANK.B6.19N/A
HDFC.BO5.69N/A
TCS.BO5.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:264.13M
Category:India Equity
Annual Report Expense Ratio (net):1.58%

Performance & Risk

YTD Return:26.65%
5y Avg Return:6.92%
Rank in Category (ytd):61
% Rank in Category (ytd):254.17%
Beta (3y):1.28
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies. View More
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