Columbia India Consumer E... (INCO)
AMEX: INCO
· Real-Time Price · USD
64.51
-0.37 (-0.57%)
At close: Jul 01, 2025, 3:59 PM
64.50
-0.02%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.57% (1D)
| Bid | 62.26 |
| Market Cap | 314.08M |
| AUM | 387.77M |
| NAV | 65.11 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 33.63 |
| Shares Out | 4.87M |
| Inception Date | Aug 10, 2011 |
| Ask | 69 |
| Volume | 10.02K |
| Open | 64.64 |
| Previous Close | 64.88 |
| Day's Range | 64.45 - 64.84 |
| 52-Week Range | 55.42 - 78.34 |
| Holdings | 34 |
| Expense Ratio | 0.77% |
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 Global/International Equity
Ticker Symbol INCO
Inception Date Aug 10, 2011
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Trent Ltd | TRENT.NS | 5.18% |
| Titan Co Ltd | TTAN.NS | 5.12% |
| Mahindra & Mahindra ... | MM.NS | 5.10% |
| Eternal Ltd | ETERNAL.NS | 5.07% |
| Bajaj Auto Ltd | BJAUT.NS | 4.93% |
| Nestle India Ltd | NEST.NS | 4.78% |
| Maruti Suzuki India ... | MSIL.NS | 4.73% |
| Tata Motors Ltd | TTMT.NS | 4.69% |
| Hindustan Unilever L... | HUVR.NS | 4.54% |
| Itc Ltd | ITC.NS | 4.50% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.8564 | Dec 26, 2024 |
| Dec 18, 2023 | $2.2406 | Dec 26, 2023 |
| Dec 19, 2022 | $4.7969 | Dec 27, 2022 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
