• 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 2014-03-31) 36.9000
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: 04/17/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 290,794 2,105,931 5.668%
CCR SA 251,558 1,996,091 5.373%
Ultrapar Participacoes SA 77,915 1,995,811 5.372%
CPFL Energia SA 220,815 1,929,830 5.194%
Tractebel Energia SA 122,409 1,853,961 4.990%
Telefonica Brasil SA 88,321 1,833,975 4.936%
Cia de Saneamento Basico do Es 191,687 1,790,947 4.821%
ALL - America Latina Logistica 477,125 1,787,393 4.811%
Usinas Siderurgicas de Minas G 415,409 1,734,469 4.669%
Tim Participacoes SA 341,664 1,707,595 4.596%

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

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