Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of energy companies that are domiciled in, principally traded in or whose revenues are primarily from China. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $12.64 | Expense Ratio | 0.65% |
| YTD Return | 3.9% | Avg. 30-Day Volume | 2,085 |
| 1-Year Return | 22.8% | Market Cap | Loading... |
| Bid | $12.49 | Shares Outstanding | 350,000 |
| Ask | $12.50 | Dividends | $0.26 |
| Top 10 Holdings | |
|---|---|
| Cnooc Ltd (E:883) | 9.95% |
| Petrochina Co (E:857) | 9.90% |
| China Shenhua Ener (E:1088) | 9.87% |
| China Petroleum & (E:386) | 9.76% |
| Enn Energy Holding (E:2688) | 5.23% |
| China Res Pwr Hldg (E:836) | 5.05% |
| Kunlun Energy Comp (E:135) | 4.75% |
| China Oilfield Ser (E:2883) | 4.71% |
| Beijing Enterprise (E:392) | 4.67% |
| China Coal Energy (E:1898) | 4.66% |
| % of Total Holdings | 68.50% |
