Fund Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the "Nikkei 225" (the "underlying index"). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index ("DRs"). The Nikkei 225, which is published by Nikkei Inc. (the "index provider"), measures the performance of 225 highly liquid stocks traded on the large cap or "first" section of the Tokyo Stock Exchange.
Fund Snapshot Updated 05.17.2013
| Previous Close | $17.60 | Expense Ratio | 0.50% |
| YTD Return | 23.7% | Avg. 30-Day Volume | 973,329 |
| 1-Year Return | 39.1% | Market Cap | Loading... |
| Bid | $17.86 | Shares Outstanding | 13,006,000 |
| Ask | $17.87 | Dividends | $0.23 |
| Top 10 Holdings | |
|---|---|
| Fast Retailing Co (E:9983) | 10.42% |
| Softbank Corp (E:9984) | 4.60% |
| Fanuc Corp (E:6954) | 4.34% |
| Kyocera Corp (E:6971) | 2.84% |
| Kddi Corp (E:9433) | 2.73% |
| Honda Motor Co (E:7267) | 2.19% |
| Shin-Etsu Chemical (E:4063) | 1.90% |
| Toyota Motor Corp (E:7203) | 1.73% |
| Sumitomo Rlty&Dev (E:8830) | 1.59% |
| Astellas Pharma (E:4503) | 1.56% |
| % of Total Holdings | 33.90% |
