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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for 20PA

NAV -
Assets (M) (on 2015-01-28) 14.8527
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: 01/28/2015
Name Position Value % of Total
CCR SA 139,257 890,743 6.005%
Ultrapar Participacoes SA 41,122 831,713 5.607%
Telefonica Brasil SA 41,561 822,687 5.546%
Gerdau SA 229,255 778,583 5.249%
Tim Participacoes SA 160,668 751,441 5.066%
Tractebel Energia SA 58,928 738,759 4.981%
CPFL Energia SA 108,131 721,867 4.867%
Cia Energetica de Sao Paulo 75,498 703,275 4.741%
Cia Energetica de Minas Gerais 149,701 685,041 4.618%
Cia Siderurgica Nacional SA 384,059 682,719 4.603%

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

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