|YTD NAV Return||-8.83|
|YTD Market Return||-12.44|
- Last trade 5/23/2013 1:10 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Diamond /Gemstone™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of the largest and most liquid companies that are actively engaged in some aspect of the gemstone industry, including companies that produce, explore, and sell gemstones. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Bloomberg | 5/3/2013
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|Signet Jewelers Ltd||9.50%|
|Petra Diamonds Ltd||8.83%|
|Dominion Diamond Corp||8.59%|
|BHP Billiton Ltd||6.85%|
|Chow Tai Fook Jewellery Group Ltd||6.66%|
|Anglo American PLC||6.46%|
|Chow Sang Sang Holdings International Ltd.||6.18%|
|Mountain Province Diamonds, Inc.||5.55%|
|Luk Fook Holdings (International) Ltd.||4.94%|
|Blue Nile, Inc.||4.34%|
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