Data Query
INP
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| Net Asset Value: | Change: | Change: |
USD 54.82 | USD 1.56 | 2.85% |
| Price | Change: | Change: |
USD 54.24 | USD 0.16 | 0.30% |
The investment seeks to track the performance, before fees and expenses, of the MSCI India Total Return Index. The index is a free float-adjusted market capitalization index that is designed to measure the market performance of Indian securities. It is currently comprised of the top 68 companies by market capitalization listed on the Nation Stock Exchange of India.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.85 | -2.57 | -5.87 | -0.23 | -3.73 | 21.53 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
27.26 | -39.97 | 21.23 | 102.47 | -2.07 | -3.48 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.07 |
| r-Squared (3 Yr): | 44.03 |
| Std Dev 3 Year: | 30.28 |
| Alpha: | -11.12 |
| Beta: | 1.08 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 421,638,957 |
| Exp Ratio: | 0.89 |
| Management | |
| Issuing Company: | Barclays Funds |
| Inc Date: | 2006-12-19 |
| Trading Symbols: | INP |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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