• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Brazil

EGShares Brazil Infrastructure ETF

+ Add to Watchlist

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

No chart data available.
  • 20PA:TH
  • 1M
  • 1Y
0.0000
Interactive 20PA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 22.0006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0345
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: 11/20/2014
Name Position Value % of Total
Telefonica Brasil SA 57,855 1,156,853 5.642%
Ultrapar Participacoes SA 52,632 1,104,576 5.387%
Cia Energetica de Sao Paulo 106,959 1,101,577 5.373%
Oi SA 1,987,925 1,089,359 5.313%
Cia de Saneamento Basico do Es 138,692 1,083,426 5.284%
Tractebel Energia SA 81,635 1,078,716 5.261%
CPFL Energia SA 146,418 1,072,080 5.229%
Tim Participacoes SA 212,707 1,069,714 5.217%
CCR SA 158,970 1,062,663 5.183%
Gerdau SA 233,293 942,946 4.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil