Robo-Stox Global Robotics and Automation Index Fund (ROBO)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Robo-Stox Global Robotics and Automation Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $26.32 Expense Ratio 0.95%
YTD Return 3.29% Avg. 30-Day Volume 37,062
1-Year Return 0.0% Market Cap Loading...
Bid $26.35 Shares Outstanding 1,100,000
Ask $26.46 Dividends $0.00
Top 10 Holdings
Keyence Corp (E:6861) 2.92%
Fanuc Corp (E:6954) 2.69%
Hiwin Tech Corp (E:2049) 2.25%
Oceaneering Intl Inc (OII) 2.17%
Rockwell Automation Inc (ROK) 2.17%
Kuka Ag (E:KU2) 2.13%
Abb Ltd (E:ABBN) 2.13%
Cognex Corp (CGNX) 2.12%
Yushin Precsn Eqpt (E:6482) 2.10%
Lincoln Elec Hldgs Inc (LECO) 2.06%
% of Total Holdings 22.70%

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