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EGShares Telecom GEMS ETF

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TGEM:US
Liquidated
TGEM:US was liquidated
USD
Volume
0
Previous Close
19.72
NAV (on 10/04/2013)
20.2495
Total Assets (m USD) (on 09/30/2013)
3.965
Inception Date
06/23/2011
Premium/Discount
-2.61%
Average 52-Week Premium
-
Fund Managers
HABIB MOUDACHIROU
Last Dividend (on 12/24/2012)
0.61801
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
Bharti Airtel Ltd 24.37 k 127.78 k 60.18
Reliance Communications Ltd 34.51 k 84.46 k 39.78
Telekomunikasi Indonesia Perse 1.00 38.16 0.02
Mobile TeleSystems OJSC 1.00 22.84 0.01
VimpelCom Ltd 1.00 12.40 0.01
China Mobile Ltd 1.00 11.16 0.01
Profile
EGShares Telecom 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 Telecommunications 30 Index.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347