14.65 Down -0.17 -1.15%
DETAILS
Symbol Value ($)
Previous Close 14.82
Open 14.79
Day's High 14.92
Day's Low 14.60
Volume 98,184
Bid 14.50
Bid Size 100
Ask 15.00
Ask Size 100
52-Wk High 15.60
52-Wk Low 11.84
Beta 0.89
YTD NAV Return +1.10
YTD Market Return -0.34
Inception Date 12/1/2009
Shares Outstanding 13.56 Mil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.18%
3 Months 1.86%
1 Year 9.21%
3 Years* 0.72%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.06%
Fixed Income 0.00%
Other 0.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
Great Wall Motor Co., Ltd. H Shares 7.10%
Dongfeng Motor Group Co Ltd H Shares 5.50%
Want Want China Holdings Limited 5.43%
Hengan International Group Co., Ltd. 4.97%
China Resources Enterprise Ltd. 4.89%
China Mengniu Dairy Co., Ltd. 4.45%
Tsingtao Brewery Co., Ltd. H Shares 4.34%
Belle International Holdings Ltd. 4.19%
Sinopharm Group Co., Ltd. H Shares 4.12%
Tingyi (Cayman Islands) Holding Corp. 4.09%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:36 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
CHIQ BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 settled lower by 0.8% after early strength turned into afternoon weakness. Today's headline event came in the form of Ben Bernanke's testimony before the Joint Economic Committee. During his remarks, Chairman Bernanke said ... More
Sponsored by: