Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $42.01 | Expense Ratio | 0.80% |
| YTD Return | 15.0% | Avg. 30-Day Volume | 7,875 |
| 1-Year Return | 19.2% | Market Cap | Loading... |
| Bid | $41.63 | Shares Outstanding | 450,000 |
| Ask | $41.74 | Dividends | $0.60 |
| Top 10 Holdings | |
|---|---|
| Tokyo Elec Power (E:9501) | 3.47% |
| Fuji Heavy Inds (E:7270) | 2.27% |
| Hino Motors (E:7205) | 2.03% |
| Daiwa House Inds (E:1925) | 1.94% |
| Tokyu Land Corp (E:8815) | 1.90% |
| Nomura Holdings (E:8604) | 1.89% |
| Toyoda Gosei (E:7282) | 1.85% |
| Fuji Media Holding (E:4676) | 1.85% |
| Japan Airlines Co (E:9201) | 1.84% |
| Nippon Tel&Tel Cp (E:9432) | 1.78% |
| % of Total Holdings | 20.80% |
