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 is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Chinese infrastructure companies included in the China Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $17.76 | Expense Ratio | 0.85% |
| YTD Return | 9.6% | Avg. 30-Day Volume | 3,391 |
| 1-Year Return | 15.8% | Market Cap | Loading... |
| Bid | $17.80 | Shares Outstanding | 700,000 |
| Ask | $17.86 | Dividends | $0.24 |
| Top 10 Holdings | |
|---|---|
| Huaneng Power Intl (E:902) | 6.65% |
| Anhui Conch Cement (E:914) | 5.92% |
| China Oilfield Ser (E:2883) | 5.75% |
| China Railway Grou (E:390) | 5.74% |
| China Railway Cons (E:1186) | 5.45% |
| Datang Intl Power (E:991) | 5.26% |
| China Comm Constr (E:1800) | 4.78% |
| Weichai Power Co (E:2338) | 4.67% |
| China Telecom Corp (E:728) | 4.32% |
| Csr Corp Limited (E:1766) | 4.26% |
| % of Total Holdings | 52.80% |
