• 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 2014-12-19) 18.1972
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: 12/19/2014
Name Position Value % of Total
Oi SA 192,694 7,245,251 29.724%
Cia Energetica de Sao Paulo 103,580 1,031,672 4.232%
Tractebel Energia SA 78,976 991,803 4.069%
Telefonica Brasil SA 56,017 979,392 4.018%
Ultrapar Participacoes SA 50,928 970,267 3.981%
CPFL Energia SA 141,619 963,261 3.952%
Tim Participacoes SA 206,084 907,371 3.723%
CCR SA 153,721 895,877 3.675%
Cia de Saneamento Basico do Es 134,243 876,749 3.597%
Gerdau SA 225,959 822,411 3.374%

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

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