Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM) (Brazil, India, China, South Korea) Index (the "index"). The fund normally invests at least 90% of net assets in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.64% |
| YTD Return | 3.0% | Avg. 30-Day Volume | 3,775 |
| 1-Year Return | 12.2% | Market Cap | Loading... |
| Bid | $24.52 | Shares Outstanding | 1,300,000 |
| Ask | $24.59 | Dividends | $0.42 |
| Top 10 Holdings | |
|---|---|
| Larsen And Toubro Ltd (E:LTOD) | 2.28% |
| Dr Reddys Labs Ltd (RDY) | 2.24% |
| Wns Holdings Ltd (WNS) | 2.21% |
| Icici Bk Ltd (IBN) | 2.19% |
| Hdfc Bank Ltd (HDB) | 2.17% |
| Axis Bk Ltd (E:AXB) | 2.15% |
| Mahindra & Mahindra (E:MHID) | 2.15% |
| State Bk India (E:SBID) | 2.14% |
| Sterlite Inds India Ltd (SLT) | 2.08% |
| Tata Mtrs Ltd (TTM) | 2.00% |
| % of Total Holdings | 21.60% |
