Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Brazil and in instruments designed to hedge the fund's exposure to Brazilian real. The index is designed to provide exposure to Brazilian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Brazilian real. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $19.58 | Expense Ratio | 0.60% |
| YTD Return | 0.0% | Avg. 30-Day Volume | 5,935 |
| 1-Year Return | 6.1% | Market Cap | Loading... |
| Bid | $19.82 | Shares Outstanding | 200,000 |
| Ask | $20.02 | Dividends | $0.54 |
| Top 10 Holdings | |
|---|---|
| Petrol Brasileiros (E:PETR4) | 8.53% |
| Itau Unibanco Hold (E:ITUB4) | 8.22% |
| Bco Bradesco Sa (E:BBDC4) | 7.32% |
| Cia De Bebidas Das (E:AMBV4) | 6.71% |
| Vale S.A. (E:VALE5) | 6.13% |
| Petrol Brasileiros (E:PETR3) | 5.79% |
| Vale S.A. (E:VALE3) | 4.22% |
| Brf Sa (E:BRFS3) | 3.32% |
| Itausa Inv Itau Sa (E:ITSA4) | 2.60% |
| Bm&Fbovespa Sa (E:BVMF3) | 2.59% |
| % of Total Holdings | 55.40% |
