Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY BRIC Select ADR Index®. The fund creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, collars and floors; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $21.53 | Expense Ratio | 0.95% |
| YTD Return | 8.7% | Avg. 30-Day Volume | 4,899 |
| 1-Year Return | 45.9% | Market Cap | Loading... |
| Bid | $21.45 | Shares Outstanding | 200,000 |
| Ask | $21.79 | Dividends | $0.12 |
| Top 10 Holdings | |
|---|---|
| China Mobile Limited (CHL) | 8.89% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 6.25% |
| Vale S A (VALE.P) | 5.89% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 5.07% |
| Companhia De Bebidas Das Amers (ABV) | 4.91% |
| Cnooc Ltd (CEO) | 4.42% |
| Itau Unibanco Hldg Sa (ITUB) | 4.40% |
| Banco Bradesco S A (BBD) | 4.03% |
| Vale S A (VALE) | 3.88% |
| Petrochina Co Ltd (PTR) | 3.62% |
| % of Total Holdings | 51.40% |
