Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Diamond /Gemstone™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of the largest and most liquid companies that are actively engaged in some aspect of the gemstone industry, including companies that produce, explore, and sell gemstones. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $18.90 | Expense Ratio | 0.69% |
| YTD Return | 12.4% | Avg. 30-Day Volume | 4,185 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $17.96 | Shares Outstanding | 50,000 |
| Ask | $18.43 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Dominion Diamond Corp (E:DDC) | 8.29% |
| Petra Diamonds (E:PDL) | 8.28% |
| Bhp Billiton Ltd (E:BHP) | 7.10% |
| Anglo American (E:AAL) | 6.81% |
| Chow Tai Fook Jewe (E:1929) | 6.38% |
| Mountain Prov Diamonds Inc (E:MPV) | 6.15% |
| Chow Sang Sang Hld (E:116) | 5.94% |
| Blue Nile Inc (NILE) | 4.73% |
| Luk Fook Hldgs (E:590) | 4.66% |
| Lucara Diamond Corp (E:LUC) | 4.64% |
| % of Total Holdings | 63.00% |
