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 05.22.2013
| Previous Close | $58.39 | Expense Ratio | 0.61% |
| YTD Return | 8.6% | Avg. 30-Day Volume | 2,069,282 |
| 1-Year Return | 11.5% | Market Cap | Loading... |
| Bid | $57.84 | Shares Outstanding | 57,500,000 |
| Ask | $57.86 | Dividends | $0.36 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 25.10% |
| Hyundai Motor Co (E:005380) | 5.61% |
| Posco (E:005490) | 3.87% |
| Hyundai Mobis (E:012330) | 3.49% |
| Sk Hynix Inc (E:000660) | 2.98% |
| Kia Motors Corp (E:000270) | 2.76% |
| Nhn Corp (E:035420) | 2.40% |
| Lg Chemical (E:051910) | 2.34% |
| Sk Innovation Co (E:096770) | 1.71% |
| Lg Electronics Inc (E:066570) | 1.66% |
| % of Total Holdings | 51.90% |
