Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Poland Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Poland Index is comprised of securities of Polish companies. A company is considered to be a Polish company if it is incorporated in Poland or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Poland. Such companies may include medium-capitalization companies. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $20.62 | Expense Ratio | 0.76% |
| YTD Return | 7.8% | Avg. 30-Day Volume | 10,309 |
| 1-Year Return | 28.3% | Market Cap | Loading... |
| Bid | $20.66 | Shares Outstanding | 1,300,000 |
| Ask | $20.69 | Dividends | $0.82 |
| Top 10 Holdings | |
|---|---|
| Pzu Gr (E:PZU) | 8.33% |
| Powszechna Kasa Os (E:PKO) | 7.96% |
| Bk Pekao (E:PEO) | 6.63% |
| Kghm Polska Miedz (E:KGH) | 5.76% |
| Pge Polska Grupa (E:PGE) | 5.73% |
| Pkn Orlen (E:PKN) | 5.56% |
| Pol Gorn Naft I Ga (E:PGN) | 5.25% |
| Jeronimo Martins (E:JMT) | 5.14% |
| Telekomunikacja Po (E:TPS) | 4.86% |
| Bre Bank Sa (E:BRE) | 4.80% |
| % of Total Holdings | 60.00% |
