• 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
Web Site: www.egshares.com

Fundamentals for 20PA

NAV -
Assets (M) (on 2014-10-21) 22.7540
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: 10/20/2014
Name Position Value % of Total
CPFL Energia SA 155,938 1,207,426 5.196%
Cia Energetica de Sao Paulo 113,661 1,206,406 5.192%
Telefonica Brasil SA 61,501 1,203,759 5.180%
Tractebel Energia SA 86,909 1,202,023 5.173%
CCR SA 169,382 1,192,356 5.131%
Cia de Saneamento Basico do Es 147,518 1,174,025 5.052%
Cia Energetica de Minas Gerais 180,323 1,154,243 4.967%
Cia Siderurgica Nacional SA 336,248 1,151,366 4.955%
Ultrapar Participacoes SA 56,012 1,150,080 4.949%
Gerdau SA 247,841 1,108,683 4.771%

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