12.93 Down -0.13 -1.00%
DETAILS
Symbol Value ($)
Previous Close 13.06
Open 12.86
Day's High 12.93
Day's Low 12.66
Volume 6,722
Bid 12.70
Bid Size 1,000
Ask 0.00
Ask Size NA
52-Wk High 14.00
52-Wk Low 9.28
Beta 0.99
YTD NAV Return +30.02
YTD Market Return +31.27
Inception Date 3/14/2011
Shares Outstanding 449,960.00
  • Last trade 8/19/2014 3:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of global companies involved in the gold mining industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.51%
3 Months 7.27%
1 Year -1.91%
3 Years* -24.83%
5 Years* NA
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Precious Metals
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
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 8:46 AM ET
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