Fund Description
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of FTSE China Index. The fund generally invests at least 90% of assets in securities of the underlying index and depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in underlying index but which the advisor believes will help the fund track its underlying index. The index is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | — | Expense Ratio | 0.72% |
| YTD Return | 2.0% | Avg. 30-Day Volume | 3,277 |
| 1-Year Return | 15.6% | Market Cap | Loading... |
| Bid | $42.16 | Shares Outstanding | 700,000 |
| Ask | $42.22 | Dividends | $0.93 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 12.52% |
| China Const Bk (E:939) | 9.45% |
| Ind & Com Bk China (E:1398) | 7.47% |
| Cnooc Ltd (E:883) | 6.26% |
| Bank Of China (Bj) (E:3988) | 5.95% |
| Petrochina Co (E:857) | 5.17% |
| China Life Insuran (E:2628) | 3.47% |
| Ping An Insurance (E:2318) | 3.31% |
| China Petroleum & (E:386) | 3.02% |
| China Shenhua Ener (E:1088) | 2.52% |
| % of Total Holdings | 59.10% |
