Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.70% |
| YTD Return | 21.3% | Avg. 30-Day Volume | 15,609 |
| 1-Year Return | 3.1% | Market Cap | Loading... |
| Bid | $23.79 | Shares Outstanding | 1,450,000 |
| Ask | $23.82 | Dividends | $0.57 |
| Top 10 Holdings | |
|---|---|
| Freeport-Mcmoran Copper & Gold (FCX) | 6.86% |
| Antofagasta (E:ANTO) | 6.32% |
| Sterlite Inds India Ltd (SLT) | 6.23% |
| Rio Tinto Plc (RIO) | 6.10% |
| Southern Copper Corp (SCCO) | 6.01% |
| Vedanta Resources (E:VED) | 5.93% |
| Kghm Polska Miedz (E:KGH) | 5.65% |
| Turquoise Hill Res Ltd (E:TRQ) | 5.53% |
| First Quantum Minerals Ltd (E:FM) | 5.07% |
| Jiangxi Copper Co (E:358) | 4.63% |
| % of Total Holdings | 58.30% |
