29.89 Up +0.34 +1.15%
DETAILS
Symbol Value ($)
Previous Close 29.55
Open 29.65
Day's High 30.03
Day's Low 29.65
Volume 156,799
Bid 28.28
Bid Size 100
Ask 32.33
Ask Size 200
52-Wk High 32.20
52-Wk Low 23.53
Beta 1.60
YTD NAV Return +1.64
YTD Market Return +0.71
Inception Date 5/25/2010
Shares Outstanding 10.85 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.05%
3 Months 3.94%
1 Year 20.57%
3 Years* -4.11%
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.56%
Cash 0.03%
Fixed Income 0.00%
Other 0.41%
TOP 10 HOLDINGS
NAME % NET ASSETS
PKO Bank Polski S.A. 15.04%
Bank Pekao SA 10.07%
Powszechny Zaklad Ubezpieczen SA 9.32%
KGHM Polska Miedz SA 5.88%
Polski Koncern Naftowy Orlen SA 5.08%
Pge Polska Grupa 5.06%
Bank Zachodni WBK S.A. 4.31%
mBank S.A. 3.64%
Orange Polska SA 3.29%
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.21%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:29 AM ET
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