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EGShares Basic Material GEMS ETF

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LGEM:US
Liquidated
LGEM:US was liquidated
USD
Volume
0
Previous Close
10.05
NAV (on 10/04/2013)
10.1776
Total Assets (m USD) (on 09/30/2013)
3.048
Inception Date
06/23/2011
Premium/Discount
-1.25%
Average 52-Week Premium
0.00%
Fund Managers
HABIB MOUDACHIROU
Last Dividend (on 12/24/2012)
0.60948
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
Coal India Ltd 11.99 k 58.60 k 40.75
Hindalco Industries Ltd 16.89 k 31.56 k 21.95
Jindal Steel & Power Ltd 7.84 k 30.55 k 21.24
Tata Steel Ltd 5.00 k 23.11 k 16.07
Profile
EGShares Basic Materials GEMS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Markets Titans Basic Materials 30 Index.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347