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EGShares Brazil Infrastructure ETF

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20PA:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
12.978
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
Tim Participacoes SA 212.79 k 713.79 k 5.55
Equatorial Energia SA 60.40 k 703.58 k 5.47
Telefonica Brasil SA 48.38 k 696.27 k 5.41
CCR SA 133.37 k 657.48 k 5.11
Tractebel Energia SA 58.56 k 651.30 k 5.06
Cia Paranaense de Energia 57.55 k 647.73 k 5.04
CPFL Energia SA 106.13 k 642.09 k 4.99
Ultrapar Participacoes SA 30.03 k 638.67 k 4.97
Cia de Saneamento Basico do Es 117.08 k 626.30 k 4.87
Cia Energetica de Sao Paulo 96.12 k 621.24 k 4.83
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