29.05 Down -0.28 -0.95%
DETAILS
Symbol Value ($)
Previous Close 29.33
Open 29.35
Day's High 29.47
Day's Low 29.05
Volume 395,247
Bid 28.06
Bid Size 400
Ask 29.49
Ask Size 100
52-Wk High 32.20
52-Wk Low 27.28
Beta 1.60
YTD NAV Return -0.43
YTD Market Return -0.35
Inception Date 5/25/2010
Shares Outstanding 9.75 Mil
  • Last trade 9/17/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.19%
3 Months -3.20%
1 Year 7.43%
3 Years* 7.59%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.59%
Cash 0.09%
Fixed Income 0.00%
Other 0.33%
TOP 10 HOLDINGS
NAME % NET ASSETS
PKO Bank Polski SA 12.98%
Powszechny Zaklad Ubezpieczen SA 9.65%
Bank Pekao SA 9.19%
KGHM Polska Miedz SA 6.59%
Pge Polska Grupa 5.81%
Polski Koncern Naftowy Orlen SA 4.54%
Bank Zachodni WBK SA 4.37%
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.71%
Orange Polska SA 3.26%
mBank SA 3.19%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:51 PM ET
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