Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Sustainable North American Oil Sands Index® (the "SNAOS Index" or the "Index"). The fund normally invests at least 80% of total assets in securities of the index or in depositary receipts representing securities of the index. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Oil Sands Companies.
Fund Snapshot Updated 05.16.2013
| Previous Close | $23.55 | Expense Ratio | 0.50% |
| YTD Return | 5.9% | Avg. 30-Day Volume | 11,761 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $23.24 | Shares Outstanding | 50,000 |
| Ask | $23.68 | Dividends | $0.63 |
| Top 10 Holdings | |
|---|---|
| Oil Sts Intl Inc (OIS) | 3.55% |
| Keyera Corp (E:KEY) | 3.15% |
| Pembina Pipeline Corp (E:PPL) | 3.13% |
| Chicago Bridge & Iron Co N V (CBI) | 3.06% |
| Conocophillips (COP) | 2.97% |
| Enterprise Prods Partners L P (EPD) | 2.94% |
| Chevron Corp New (CVX) | 2.92% |
| Enbridge Inc (E:ENB) | 2.89% |
| Jacobs Engr Group Inc Del (JEC) | 2.88% |
| Bp Plc (BP) | 2.87% |
| % of Total Holdings | 30.40% |
