Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Goods Titans 30 IndexSM. The fund invests normally at least 80% of its net assets in securities of Emerging Markets Consumer Goods companies that are included in the fund’s consumer goods underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $20.97 | Expense Ratio | 0.85% |
| YTD Return | 5.9% | Avg. 30-Day Volume | 3,600 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $21.00 | Shares Outstanding | 50,000 |
| Ask | $21.23 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Companhia De Bebidas Das Amers (ABV) | 10.23% |
| Fomento Economico Mexicano Sab (FMX) | 7.26% |
| P.T. Astra Intl (E:ASII) | 6.77% |
| Itc (E:ITC.EQ) | 6.62% |
| Brf-Brasil Foods S A (BRFS) | 5.25% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 5.06% |
| Gpo Bimbo Sab (E:BIMBO\A) | 3.74% |
| Tiger Brands (E:1052) | 3.63% |
| Ioi Corp (E:1961) | 3.51% |
| Dongfeng Motor Gro (E:489) | 3.23% |
| % of Total Holdings | 55.30% |
