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EGShares China Infrastructure ETF

CHXX:US
Liquidated
CHXX:US was liquidated
USD
Volume
0
Volume
0
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
-
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
600.13 k 382.16 k 6.08
697.30 k 381.12 k 6.07
136.94 k 356.57 k 5.68
383.79 k 348.29 k 5.54
598.40 k 334.01 k 5.32
270.14 k 305.40 k 4.86
91.95 k 304.60 k 4.85
564.08 k 303.94 k 4.84
706.48 k 295.98 k 4.71
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
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
Phone
1-888-800-4347