Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Telecommunications Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Telecom companies that are included in the fund's Telecom underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $20.07 | Expense Ratio | 0.85% |
| YTD Return | 1.2% | Avg. 30-Day Volume | 166 |
| 1-Year Return | 13.1% | Market Cap | Loading... |
| Bid | $19.96 | Shares Outstanding | 200,000 |
| Ask | $20.25 | Dividends | $0.62 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 9.93% |
| Mtn Group Ltd (E:MTN) | 6.89% |
| P T Telekomunikasi Indonesia (TLK) | 5.30% |
| Advanced Info Serv (AOM\ADVANC) | 5.27% |
| Mobile Telesystems Ojsc (MBT) | 4.46% |
| Axiata Group Bhd (E:6888) | 3.84% |
| Telefonica Brasil Sa (VIV) | 3.83% |
| Philippine Long Distance Tel (PHI) | 3.64% |
| China Telecom Corp (E:728) | 3.54% |
| Bharti Airtel Ltd (E:BHARTIARTL.EQ) | 3.34% |
| % of Total Holdings | 50.00% |
