Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $11.57 | Expense Ratio | 0.39% |
| YTD Return | 39.7% | Avg. 30-Day Volume | 114,132 |
| 1-Year Return | 39.1% | Market Cap | Loading... |
| Bid | $11.63 | Shares Outstanding | 2,800,000 |
| Ask | $11.65 | Dividends | $0.19 |
| Top 10 Holdings | |
|---|---|
| Goldcorp Inc New (E:G) | 15.09% |
| Barrick Gold Corp (E:ABX) | 13.60% |
| Newmont Mining Corp (NEM) | 10.52% |
| Newcrest Mining (E:NCM) | 6.80% |
| Randgold Resources (E:RRS) | 5.29% |
| Kinross Gold Corp (E:K) | 4.83% |
| Yamana Gold Inc (E:YRI) | 4.72% |
| Agnico Eagle Mines Ltd (E:AEM) | 4.19% |
| Anglogold Ashanti (E:ANG) | 4.00% |
| Eldorado Gold Corp New (E:ELD) | 3.92% |
| % of Total Holdings | 73.00% |
