Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying 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 underlying index consists of many of the largest and most liquid Chinese companies. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.72% |
| YTD Return | 12.0% | Avg. 30-Day Volume | 2,947 |
| 1-Year Return | 4.6% | Market Cap | Loading... |
| Bid | $43.68 | Shares Outstanding | 700,000 |
| Ask | $43.85 | Dividends | $1.09 |
| Top 10 Holdings | |
|---|---|
| China Const Bk (E:939) | 8.58% |
| China Mobile Ltd (E:941) | 8.54% |
| Ind & Com Bk China (E:1398) | 7.40% |
| Tencent Hldgs Limi (E:700) | 5.87% |
| Bank Of China (Bj) (E:3988) | 5.20% |
| Cnooc Ltd (E:883) | 4.64% |
| Petrochina Co (E:857) | 3.83% |
| China Petroleum & (E:386) | 3.07% |
| China Life Insuran (E:2628) | 3.05% |
| Ping An Insurance (E:2318) | 2.24% |
| % of Total Holdings | 52.40% |
