Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Korea 25/50 Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Korea 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $58.07 | Expense Ratio | 0.61% |
| YTD Return | 8.3% | Avg. 30-Day Volume | 2,162,428 |
| 1-Year Return | 11.9% | Market Cap | Loading... |
| Bid | $58.09 | Shares Outstanding | 57,350,000 |
| Ask | $58.10 | Dividends | $0.36 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 25.03% |
| Hyundai Motor Co (E:005380) | 5.43% |
| Posco (E:005490) | 3.81% |
| Hyundai Mobis (E:012330) | 3.34% |
| Sk Hynix Inc (E:000660) | 2.86% |
| Kia Motors Corp (E:000270) | 2.63% |
| Nhn Corp (E:035420) | 2.39% |
| Lg Chemical (E:051910) | 2.33% |
| Lg Electronics Inc (E:066570) | 1.72% |
| Sk Innovation Co (E:096770) | 1.71% |
| % of Total Holdings | 51.30% |
