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EGShares China Infrastructure ETF

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CHXX:US
Liquidated
CHXX:US was liquidated
USD
Volume
0
Previous Close
17.75
NAV (on 09/26/2014)
18.1714
Total Assets (m USD) (on 09/26/2014)
6.360
Inception Date
02/17/2010
Premium/Discount
0.10%
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU
Last Dividend (on 12/27/2013)
0.26754
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Telecom Corp Ltd 600.13 k 382.16 k 6.08
Datang International Power Gen 697.30 k 381.12 k 6.07
China Oilfield Services Ltd 136.94 k 356.57 k 5.68
CRRC Corp Ltd 383.79 k 348.29 k 5.54
Shanghai Electric Group Co Ltd 598.40 k 334.01 k 5.32
Huaneng Power International In 270.14 k 305.40 k 4.86
Anhui Conch Cement Co Ltd 91.95 k 304.60 k 4.85
China Railway Group Ltd 564.08 k 303.94 k 4.84
Aluminum Corp of China Ltd 706.48 k 295.98 k 4.71
China Longyuan Power Group Cor 290.51 k 287.98 k 4.58
Profile
EGShares China 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 INDXX China Infrastructure Index.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347