|YTD NAV Return||+26.83|
|YTD Market Return||+24.86|
- Last trade 5/17/2013 3:56 PM ET
|The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Business Wire | 3/20/2013
|NAME||% NET ASSETS|
|Tokyo Electric Power Co., Inc.||2.53%|
|Tokyu Land Corp||2.28%|
|Yokohama Rubber Co., Ltd.||1.98%|
|Fuji Heavy Industries||1.98%|
|FUJI Media Holdings Inc.||1.96%|
|Namco Bandai Holdings Inc||1.94%|
|Nomura Holdings, Inc.||1.91%|
|Daiwa House Industry||1.84%|
|Toyoda Gosei Co., Ltd.||1.78%|
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