|YTD NAV Return||+0.03|
|YTD Market Return||+0.03|
- Last trade 7/22/2014 4:00 PM ET
|The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of an index called the KBW Property & Casualty Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 7/22/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Travelers Companies Inc||8.15%|
|Arch Capital Group Ltd||4.92%|
|American Financial Group Inc||4.67%|
|Endurance Specialty Holdings Ltd||4.26%|
|Allied World Assurance Co Holdings AG||4.23%|
|Axis Capital Holdings Ltd||4.21%|
|WR Berkley Corp||4.20%|
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