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EGShares Brazil Infrastructure ETF

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20PA:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
11.354
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.80823
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 52.88 k 690.10 k 6.17
Equatorial Energia SA 60.40 k 644.62 k 5.76
Ultrapar Participacoes SA 30.03 k 614.92 k 5.49
EDP - Energias do Brasil SA 155.44 k 601.23 k 5.37
Cia de Saneamento Basico do Es 117.08 k 599.02 k 5.35
CPFL Energia SA 106.13 k 594.95 k 5.32
Cia Paranaense de Energia 57.55 k 584.68 k 5.22
CCR SA 133.37 k 584.28 k 5.22
Tim Participacoes SA 212.79 k 575.63 k 5.14
Tractebel Energia SA 53.56 k 565.55 k 5.05
Profile
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 .
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347