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 04.15.2014

Previous Close $39.08 Expense Ratio 0.49%
YTD Return 0.31% Avg. 30-Day Volume 2,152
1-Year Return 13.4% Market Cap Loading...
Bid $38.93 Shares Outstanding 600,000
Ask $39.17 Dividends $1.20
Top 10 Holdings
Petrochina Co Ltd (PTR) 5.45%
China Pete & Chem Corp (SNP) 5.08%
Bp Plc (BP) 4.90%
Toyota Motor Corp (TM) 4.09%
Royal Dutch Shell Plc (RDS.B) 3.73%
Total S A (TOT) 3.71%
Royal Dutch Shell Plc (RDS.A) 3.69%
Petroleo Brasileiro Sa Petrobr (PBR.A) 2.80%
Eni S P A (E) 2.51%
Nippon Teleg & Tel Corp (NTT) 1.87%
% of Total Holdings 37.80%

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