• 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
Web Site: www.egshares.com

Fundamentals for 20PA

NAV -
Assets (M) (on 2014-08-21) 30.5900
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 2013-12-27) 0.5512
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: 08/21/2014
Name Position Value % of Total
Tractebel Energia SA 98,110 1,675,882 5.574%
Cia Energetica de Minas Gerais 191,209 1,660,049 5.522%
Cia Siderurgica Nacional SA 355,643 1,648,832 5.484%
CPFL Energia SA 165,322 1,617,447 5.380%
Ultrapar Participacoes SA 63,187 1,582,529 5.264%
CCR SA 179,641 1,488,366 4.950%
Cia Paranaense de Energia 83,110 1,428,081 4.750%
Metalurgica Gerdau SA 203,370 1,406,229 4.677%
Telefonica Brasil SA 72,774 1,402,818 4.666%
Gerdau SA 246,550 1,399,482 4.655%

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

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