40.47 Down -0.05 -0.12%
DETAILS
Symbol Value ($)
Previous Close 40.52
Open 40.73
Day's High 40.84
Day's Low 40.45
Volume 15.74 Mil
Bid 40.01
Bid Size 100
Ask 41.25
Ask Size 100
52-Wk High 41.58
52-Wk Low 32.58
Beta 1.21
YTD NAV Return +8.86
YTD Market Return +7.02
Inception Date 10/5/2004
Shares Outstanding 144.75 Mil
  • Last trade 8/29/2014 4:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 50 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.46%
3 Months 12.94%
1 Year 17.70%
3 Years* 5.89%
5 Years* 2.69%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Financial data in US dollars | Page generated 10:04 PM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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