- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for EGShares Brazil Infrastructure ETF (20PA)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IBRXXT: | - |
Fund Profile & Information for 20PA
EGShares Brazil Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the INDXX Brazil Infrastructure Index.
| Inception Date: | Telephone: | 1-888-800-4347 | |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for 20PA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 76.9230 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 20PA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8244 |
| Dividend Yield (ttm) | -% |
Performance for 20PA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 20PA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Embraer SA | 543,442 | 4,994,265 | 6.955% |
| Ultrapar Participacoes SA | 168,241 | 4,528,173 | 6.306% |
| Telefonica Brasil SA | 155,137 | 4,154,236 | 5.785% |
| CCR SA | 422,758 | 4,147,767 | 5.776% |
| Tractebel Energia SA | 203,040 | 3,737,859 | 5.205% |
| Cia de Saneamento Basico do Es | 268,318 | 3,641,702 | 5.071% |
| BR Malls Participacoes SA | 295,132 | 3,471,547 | 4.834% |
| Tim Participacoes SA | 797,829 | 3,332,417 | 4.641% |
| Vale SA | 207,354 | 3,246,308 | 4.521% |
| CPFL Energia SA | 280,212 | 3,163,109 | 4.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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