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 05.23.2013
| Previous Close | $20.30 | Expense Ratio | 0.76% |
| YTD Return | 9.2% | Avg. 30-Day Volume | 9,939 |
| 1-Year Return | 29.5% | Market Cap | Loading... |
| Bid | $20.44 | Shares Outstanding | 1,300,000 |
| Ask | $20.46 | Dividends | $0.82 |
| Top 10 Holdings | |
|---|---|
| Pzu Gr (E:PZU) | 8.52% |
| Powszechna Kasa Os (E:PKO) | 8.02% |
| Bk Pekao (E:PEO) | 6.75% |
| Kghm Polska Miedz (E:KGH) | 5.84% |
| Pkn Orlen (E:PKN) | 5.58% |
| Pge Polska Grupa (E:PGE) | 5.53% |
| Pol Gorn Naft I Ga (E:PGN) | 5.52% |
| Jeronimo Martins (E:JMT) | 5.20% |
| Telekomunikacja Po (E:TPS) | 4.83% |
| Eurocash Sa (E:EUR) | 4.79% |
| % of Total Holdings | 60.60% |
