Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $42.03 | Expense Ratio | 0.59% |
| YTD Return | 4.5% | Avg. 30-Day Volume | 19,045 |
| 1-Year Return | 25.8% | Market Cap | Loading... |
| Bid | $41.97 | Shares Outstanding | 1,900,000 |
| Ask | $42.11 | Dividends | $1.04 |
| Top 10 Holdings | |
|---|---|
| Gazprom O A O (E:OGZD) | 15.01% |
| Oil Co Lukoil (E:LKOD) | 11.16% |
| T Garanti Bankasi (EGARAN) | 5.80% |
| Novatek Jt Stk Co (E:NVTK) | 4.34% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 4.25% |
| Surgutneftegaz Jsc (E:SGGD) | 4.01% |
| Magnit Ojsc (E:MGNT) | 3.18% |
| Mobile Telesystems Ojsc (MBT) | 3.10% |
| Turk Hava Yollari (ETHYAO) | 2.81% |
| Akbank (EAKBNK) | 2.66% |
| % of Total Holdings | 56.30% |
