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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
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
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347