Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $20.25 | Expense Ratio | 0.80% |
| YTD Return | 4.6% | Avg. 30-Day Volume | 2,937 |
| 1-Year Return | 27.1% | Market Cap | Loading... |
| Bid | $20.20 | Shares Outstanding | 150,000 |
| Ask | $20.26 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Guangzhou R&F Prop (E:2777) | 5.41% |
| Great Wall Motor (E:2333) | 4.25% |
| Shimao Property Ho (E:813) | 3.86% |
| China Minsheng Ban (E:1988) | 3.69% |
| Uni-President Chin (E:220) | 3.64% |
| Minmetals Resource (E:1208) | 3.53% |
| Yangzijiang Shipbu (E:BS6) | 3.19% |
| Agile Property Hld (E:3383) | 3.18% |
| Sinopec S/Petroche (E:338) | 3.13% |
| Haier Electronics (E:1169) | 3.11% |
| % of Total Holdings | 37.00% |
