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EGShares GEMS Composite ETF

AGEM:US
Liquidated
AGEM:US was liquidated
USD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 10/04/2013)
22.6209
Total Assets (m USD) (on 09/30/2013)
11.186
Inception Date
07/22/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2012)
0.34602
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
EGShares GEMS Composite ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Sector Titans Composite 100 Index.
Address
Columbia Threadneedle Investments
100 Park Avenue
New York, NY 10017
USA
Phone
1-888-800-4347