Fund Description
The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX China Infrastructure Index. The fund invests at least 80% of its net assets in Chinese infrastructure companies included in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It invests in Chinese medium to large capitalization infrastructure companies, which are generally defined as companies that are domiciled in China and that have a market capitalization of at least $200 million at the time of purchase. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $15.62 | Expense Ratio | 0.85% |
| YTD Return | 1.6% | Avg. 30-Day Volume | 10,129 |
| 1-Year Return | 26.1% | Market Cap | Loading... |
| Bid | $15.40 | Shares Outstanding | 750,000 |
| Ask | $15.43 | Dividends | $0.41 |
| Top 10 Holdings | |
|---|---|
| China Comm Constr (E:1800) | 5.88% |
| Evergrande Real Es (E:3333) | 5.53% |
| China National Bui (E:3323) | 4.78% |
| Jiangxi Copper Co (E:358) | 4.50% |
| China Oilfield Ser (E:2883) | 4.46% |
| Zoomlion Hvy Ind S (E:1157) | 4.44% |
| Anhui Conch Cement (E:914) | 4.38% |
| Shimao Property Ho (E:813) | 4.01% |
| China Unicom (Hk)L (E:762) | 3.79% |
| Agile Property Hld (E:3383) | 3.77% |
| % of Total Holdings | 45.50% |
