• 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 2014-07-28) 42.6653
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: 07/25/2014
Name Position Value % of Total
Cia Siderurgica Nacional SA 486,044 2,464,571 5.821%
Cia Energetica de Minas Gerais 261,338 2,321,962 5.485%
Tractebel Energia SA 134,113 2,139,429 5.053%
Ultrapar Participacoes SA 86,437 2,094,502 4.947%
CPFL Energia SA 225,587 2,092,387 4.942%
Metalurgica Gerdau SA 277,932 2,091,505 4.940%
Gerdau SA 336,942 2,069,884 4.889%
CCR SA 245,506 2,065,622 4.879%
Telefonica Brasil SA 99,475 2,036,370 4.810%
ALL - America Latina Logistica 518,383 2,030,731 4.797%

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

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