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. The underlying index is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $15.02 | Expense Ratio | 0.65% |
| YTD Return | 3.2% | Avg. 30-Day Volume | 1,293 |
| 1-Year Return | 24.3% | Market Cap | Loading... |
| Bid | $14.97 | Shares Outstanding | 300,000 |
| Ask | $15.06 | Dividends | $0.25 |
| Top 10 Holdings | |
|---|---|
| Cnooc Ltd (E:883) | 10.23% |
| Hongkong&China Gas (E:3) | 10.08% |
| Petrochina Co (E:857) | 9.90% |
| China Petroleum & (E:386) | 9.68% |
| Beijing Enterprise (E:392) | 4.88% |
| Huaneng Power Intl (E:902) | 4.86% |
| China Oilfield Ser (E:2883) | 4.83% |
| China Shenhua Ener (E:1088) | 4.74% |
| China Longyuan Pow (E:916) | 4.62% |
| Enn Energy Holding (E:2688) | 4.51% |
| % of Total Holdings | 68.30% |
