Columbia India Consumer E... (INCO)
62.79
0.74 (1.19%)
At close: Jan 15, 2025, 3:44 PM
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| Bid | 62.77 |
| Market Cap | 382.90M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 36.83 |
| Shares Out | 6.10M |
| Inception Date | Invalid Date |
| Ask | 62.81 |
| Volume | 296.02K |
| Open | 62.72 |
| Previous Close | 62.05 |
| Day's Range | 62.66 - 63.01 |
| 52-Week Range | 58.25 - 78.34 |
| Holdings | - |
| Expense Ratio | undefined% |
About INCO
The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor 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 free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
Asset Class Equity
Ticker Symbol INCO
Inception Date Aug 10, 2011
Provider Columbia Threadneedle
Website Fund Home Page
Top Holdings 30.19% of assets
| Company | Portfolio |
|---|---|
MM.NS Mahindra & Mahindra ... | 7.25% |
TRENT.NS Trent Ltd | 6.91% |
ZOMATO.NS Zomato Ltd | 6.51% |
ITC.NS Itc Ltd | 4.87% |
HUVR.NS Hindustan Unilever L... | 4.65% |
Dividends Dividend Yield 3%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 26, 2024 | $1.86 |
| Dec 18, 2023 | Dec 26, 2023 | $2.24 |
| Dec 19, 2022 | Dec 27, 2022 | $4.80 |
| Dec 20, 2021 | Dec 27, 2021 | $3.37 |
| Dec 18, 2020 | Dec 28, 2020 | $0.16 |
