Fund Description
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Cocoa Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in cocoa futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Fund Snapshot Updated 05.23.2013
| Previous Close | $30.66 | Expense Ratio | 0.75% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 15,170 |
| 1-Year Return | 5.2% | Market Cap | Loading... |
| Bid | $30.35 | Shares Outstanding | 1,007,000 |
| Ask | $30.43 | Dividends | $0.00 |
