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 Platinum(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 platinum group metals ("PGM") mining based on revenue analysis of those companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.70% |
| YTD Return | 19.1% | Avg. 30-Day Volume | 9,786 |
| 1-Year Return | 21.1% | Market Cap | Loading... |
| Bid | $11.77 | Shares Outstanding | 800,000 |
| Ask | $11.96 | Dividends | $0.06 |
| Top 10 Holdings | |
|---|---|
| Johnson Matthey (E:JMAT) | 12.44% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 8.98% |
| Afrn Rainbow Minls (E:ARI) | 8.85% |
| Lonmin (E:LMI) | 8.80% |
| Impala Platinum (E:IMP) | 7.58% |
| Royal Bafokeng Pla (E:RBP) | 5.32% |
| Stillwater Mng Co (SWC) | 5.06% |
| Aquarius Platinum (E:AQP) | 4.64% |
| Xinjiang Xinxin Mi (E:3833) | 4.51% |
| Furuya Metal Co Lt (E:7826) | 4.51% |
| % of Total Holdings | 70.70% |
