Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Small Cap Index. The fund will invest at least 90% of its assets in the securities of the index or in depositary receipts representing securities in its index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization represents the bottom 14% of the Hong Kong securities market. Components primarily include consumer discretionary, financial and information technology companies. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $29.79 | Expense Ratio | 0.59% |
| YTD Return | 11.1% | Avg. 30-Day Volume | 12,918 |
| 1-Year Return | 30.9% | Market Cap | Loading... |
| Bid | $29.48 | Shares Outstanding | 200,000 |
| Ask | $29.68 | Dividends | $4.04 |
| Top 10 Holdings | |
|---|---|
| Aac Technologies H (E:2018) | 7.62% |
| Techtronic Industr (E:669) | 6.48% |
| Esprit Holdings (E:330) | 5.77% |
| Television Broadct (E:511) | 5.17% |
| Vtech Hldgs (E:303) | 5.12% |
| Melco Intl Dev (E:200) | 4.04% |
| Champion Real Esta (E:2778) | 3.28% |
| Stella Intl Hldg (E:1836) | 3.00% |
| Xinyi Glass Hldgs (E:868) | 2.85% |
| Great Eagle Hldgs (E:41) | 2.72% |
| % of Total Holdings | 46.00% |
