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EGShares Consumer Goods GEMS ETF

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GGEM:US
Liquidated
GGEM:US was liquidated
USD
Volume
0
Previous Close
23.42
NAV (on 10/04/2013)
23.5293
Total Assets (m USD) (on 09/30/2013)
1.163
Inception Date
06/23/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU
Last Dividend (on 12/24/2012)
0.23469
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
Hindustan Unilever Ltd 8.25 k 81.33 k 43.34
ITC Ltd 11.13 k 60.96 k 32.49
Bajaj Auto Ltd 684.00 23.44 k 12.49
Hero MotoCorp Ltd 667.00 21.90 k 11.67
Profile
EGShares Consumer Goods GEMS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Consumer Goods 30 Index.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347