Fund Description
Fund Snapshot Updated 05.23.2013
| Previous Close | $18.10 | Expense Ratio | 0.75% |
| YTD Return | 34.9% | Avg. 30-Day Volume | 4,286 |
| 1-Year Return | 29.0% | Market Cap | Loading... |
| Bid | $18.13 | Shares Outstanding | 183,000 |
| Ask | $18.26 | Dividends | $3.38 |
| Top 10 Holdings | |
|---|---|
| Shougang Fushan Re (E:639) | 3.58% |
| Alamos Gold Inc (E:AGI) | 2.89% |
| Ferrexpo Plc (E:FXPO) | 2.76% |
| Alpha Natural Resources Inc (ANR) | 2.67% |
| B2Gold Corp (E:BTO) | 2.50% |
| Panaust Limited (E:PNA) | 2.45% |
| Stillwater Mng Co (SWC) | 2.43% |
| Aurico Gold Inc (E:AUQ) | 2.34% |
| Sherritt Intl Corp (E:S) | 2.32% |
| Hudbay Minerals Inc (E:HBM) | 2.32% |
| % of Total Holdings | 26.30% |
