Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Small Cap Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Singaporean securities market. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $32.36 | Expense Ratio | 0.59% |
| YTD Return | 9.6% | Avg. 30-Day Volume | 25,257 |
| 1-Year Return | 40.9% | Market Cap | Loading... |
| Bid | $32.86 | Shares Outstanding | 700,000 |
| Ask | $32.87 | Dividends | $6.28 |
| Top 10 Holdings | |
|---|---|
| Suntec Reit (E:T82U) | 8.40% |
| Sats Ltd (E:S58) | 4.68% |
| Singapore Post (E:S08) | 4.64% |
| Mapletree Logistic (E:M44U) | 3.98% |
| Mapletree Industri (E:ME8U) | 3.97% |
| Venture Corp Ltd (E:V03) | 3.75% |
| Mapletree Commerci (E:N2IU) | 3.37% |
| Keppel Reit (E:K71U) | 3.27% |
| Ezion Holdings Ltd (E:5ME) | 3.07% |
| Cdl Hospitality Tr (E:J85) | 3.02% |
| % of Total Holdings | 42.20% |
