Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $22.87 | Expense Ratio | 0.65% |
| YTD Return | 12.3% | Avg. 30-Day Volume | 99,462 |
| 1-Year Return | 45.0% | Market Cap | Loading... |
| Bid | $22.95 | Shares Outstanding | 10,050,000 |
| Ask | $22.97 | Dividends | $0.25 |
| Top 10 Holdings | |
|---|---|
| Smurfit Kappa Grp (E:SK3) | 6.25% |
| Svenska Cellulosa (SCA-B) | 5.62% |
| Weyerhaeuser Co (WY) | 5.61% |
| West Fraser Timber Ltd (E:WFT) | 5.48% |
| Duratex Sa (E:DTEX3) | 5.14% |
| Intl Paper Co (IP) | 5.03% |
| Rayonier Inc (RYN) | 4.90% |
| Plum Creek Timber Co Inc (PCL) | 4.89% |
| Fibria Celulose S A (FBR) | 4.69% |
| Portucel Sa (E:PTI) | 4.56% |
| % of Total Holdings | 52.20% |
