28.62Down-0.24-0.83%Today's Close  |  28.62 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 28.86
Open 28.79
Day's High 28.84
Day's Low 28.52
Volume 131,136
Bid 28.59
Bid Size 700
Ask 29.54
Ask Size 200
52-Wk High 32.20
52-Wk Low 24.77
Beta 1.59
YTD NAV Return -0.64
YTD Market Return -2.76
Inception Date 5/25/2010
Shares Outstanding 10.85 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.48%
3 Months -0.88%
1 Year 7.32%
3 Years* 5.38%
5 Years* NA
  • * Annualized returns
  • Data through 8/21/2014 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 99.40%
Cash 0.18%
Fixed Income 0.00%
Other 0.42%
TOP 10 HOLDINGS
NAME % NET ASSETS
PKO Bank Polski SA 13.95%
Powszechny Zaklad Ubezpieczen SA 10.38%
Bank Pekao SA 9.58%
KGHM Polska Miedz SA 7.08%
Pge Polska Grupa 5.59%
Bank Zachodni WBK SA 4.15%
Polski Koncern Naftowy Orlen SA 3.96%
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.65%
mBank SA 3.36%
Orange Polska SA 3.30%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:40 PM ET
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