• 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 2014-09-19) 27.5181
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: 09/18/2014
Name Position Value % of Total
Telefonica Brasil SA 70,718 1,533,773 5.626%
Cia Siderurgica Nacional SA 345,600 1,459,664 5.354%
Tractebel Energia SA 95,337 1,434,509 5.262%
Ultrapar Participacoes SA 61,396 1,401,676 5.142%
CPFL Energia SA 160,681 1,342,348 4.924%
CCR SA 174,569 1,326,999 4.868%
Tim Participacoes SA 225,388 1,317,852 4.834%
Gerdau SA 239,589 1,272,244 4.667%
Metalurgica Gerdau SA 197,628 1,271,677 4.665%
Cia Energetica de Minas Gerais 185,808 1,227,827 4.504%

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

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