Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $13.59 | Expense Ratio | 0.53% |
| YTD Return | 1.3% | Avg. 30-Day Volume | 2,035,408 |
| 1-Year Return | 31.1% | Market Cap | Loading... |
| Bid | $13.62 | Shares Outstanding | 52,050,000 |
| Ask | $13.63 | Dividends | $0.32 |
| Top 10 Holdings | |
|---|---|
| Eni (E:ENI) | 20.28% |
| Enel Spa (E:ENEL) | 6.91% |
| Unicredit Spa (E:UCG) | 5.93% |
| Assic Generali Spa (E:G) | 5.36% |
| Luxottica Group (E:LUX) | 5.01% |
| Fiat Spa (E:F) | 4.60% |
| Tenaris S.A. (E:TEN) | 4.45% |
| Terna Spa (E:TRN) | 4.22% |
| Fiat Industrial Sp (E:FI) | 4.11% |
| Intesa Sanpaolo (E:ISP) | 4.07% |
| % of Total Holdings | 65.00% |
