Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Fertilizers/Potash Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to tracks the performance of the largest listed companies globally that are active in some aspect of the fertilizer/potash industry. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $13.32 | Expense Ratio | 0.69% |
| YTD Return | 5.6% | Avg. 30-Day Volume | 11,398 |
| 1-Year Return | 11.1% | Market Cap | Loading... |
| Bid | $13.26 | Shares Outstanding | 1,750,000 |
| Ask | $13.28 | Dividends | $0.16 |
| Top 10 Holdings | |
|---|---|
| Mosaic Co New (MOS) | 5.75% |
| Scotts Miracle Gro Co (SMG) | 5.63% |
| Potash Corp Sask Inc (E:POT) | 5.47% |
| Syngenta (E:SYNN) | 5.19% |
| Sinofert Holdings (E:297) | 5.09% |
| Terra Nitrogen Co L P (TNH) | 4.96% |
| Taiwan Fertilizer (E:1722) | 4.90% |
| K&S Ag (E:SDF) | 4.70% |
| Uralkali Jsc (E:URKA) | 4.62% |
| Israel Corp (S:ILCO) | 4.60% |
| % of Total Holdings | 50.90% |
