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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Brazil

EGShares Brazil Infrastructure ETF

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20PA:TH

Snapshot for EGShares Brazil Infrastructure ETF (20PA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs FTBRXXN: -

ETF Chart for 20PA

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  • 20PA:TH
  • 1M
  • 1Y
0.0000
Interactive 20PA Chart

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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 FTSE Brazil Infrastructure Index .

Inception Date: Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for 20PA

NAV -
Assets (M) (on 2015-05-27) 13.7000
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 2014-12-29) 0.8082
Dividend Yield (ttm) -%

Performance for 20PA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 20PA

Filing Date: 05/21/2015
Name Position Value % of Total
Cia Siderurgica Nacional SA 356,133 855,568 6.103%
Ultrapar Participacoes SA 33,928 817,425 5.831%
Cia Energetica de Minas Gerais 171,964 814,928 5.813%
Equatorial Energia SA 67,802 754,186 5.380%
CPFL Energia SA 116,778 750,939 5.357%
Cia de Saneamento Basico do Es 117,075 735,126 5.244%
Tractebel Energia SA 61,059 711,734 5.077%
Telefonica Brasil SA 45,447 680,512 4.855%
CCR SA 133,367 673,276 4.803%
Cia Paranaense de Energia 57,553 638,289 4.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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