Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of an equity index called the AlphaShares China Small Cap Index The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $20.31 | Expense Ratio | 0.70% |
| YTD Return | 4.7% | Avg. 30-Day Volume | 117,644 |
| 1-Year Return | 29.2% | Market Cap | Loading... |
| Bid | $20.19 | Shares Outstanding | 8,450,000 |
| Ask | $20.21 | Dividends | $0.62 |
| Top 10 Holdings | |
|---|---|
| Tsingtao Brewery (E:168) | 2.39% |
| Alibaba.Com Ltd (E:1688) | 1.87% |
| Longfor Properties (E:960) | 1.47% |
| Zoomlion Hvy Ind S (E:1157) | 1.42% |
| Guangdong Invest (E:270) | 1.35% |
| Shimao Property Ho (E:813) | 1.31% |
| Shanghai Ind Hldgs (E:363) | 1.21% |
| Golden Eagle Retai (E:3308) | 1.21% |
| China Everbright (E:165) | 1.19% |
| Wumart Stores Inc (E:1025) | 1.15% |
| % of Total Holdings | 14.60% |
