RevenueShares ADR Fund (RTR)

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Fund Description

The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund will invest at least 80% of its net assets in American Depositary Receipts ("ADRs") included in the benchmark index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It may concentrate its investments in a particular industry, such as the energy industry, consistent with its underlying index, meaning that it may invest more than 25% of its total assets in that industry. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $41.85 Expense Ratio 0.49%
YTD Return 8.83% Avg. 30-Day Volume 968
1-Year Return 18.2% Market Cap Loading...
Bid $41.72 Shares Outstanding 550,000
Ask $41.88 Dividends $1.38
Top 10 Holdings
Petrochina Co Ltd (PTR) 5.39%
China Pete & Chem Corp (SNP) 4.98%
Bp Plc (BP) 4.81%
Toyota Motor Corp (TM) 4.32%
Royal Dutch Shell Plc (RDSA) 3.68%
Royal Dutch Shell Plc (RDSB) 3.67%
Total S A (TOT) 3.49%
Petroleo Brasileiro Sa Petrobr (—) 2.60%
Eni S P A (E) 2.44%
Nippon Teleg & Tel Corp (NTT) 2.17%
% of Total Holdings 37.60%

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