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 Brazil Consumer 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 consumer companies that are domiciled in, principally traded in or whose revenues are primarily from Brazil. The fund generally will use a replication strategy. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $16.95 | Expense Ratio | 0.77% |
| YTD Return | 11.9% | Avg. 30-Day Volume | 23,833 |
| 1-Year Return | 10.4% | Market Cap | Loading... |
| Bid | $16.87 | Shares Outstanding | 1,750,000 |
| Ask | $16.91 | Dividends | $0.22 |
| Top 10 Holdings | |
|---|---|
| Raia Drogasil Sa (E:RADL3) | 6.30% |
| Hypermarcas Sa (E:HYPE3) | 5.75% |
| Anhanguera Educaci (E:AEDU3) | 5.40% |
| Tam Sa (TAM) | 5.24% |
| Companhia Brasileira De Distrb (CBD) | 5.06% |
| Companhia De Bebidas Das Amers (ABV) | 4.98% |
| Cia Souza Cruz (E:CRUZ3) | 4.88% |
| Jbs Sa (E:JBSS3) | 4.73% |
| Cosan Sa Industria (E:CSAN3) | 4.71% |
| Natura Cosmeticos (E:NATU3) | 4.69% |
| % of Total Holdings | 51.70% |
