49.85 Down -0.02 -0.04%
DETAILS
Symbol Value ($)
Previous Close 49.87
Open 49.84
Day's High 49.94
Day's Low 49.74
Volume 89,740
Bid 48.44
Bid Size 100
Ask 53.14
Ask Size 100
52-Wk High 52.42
52-Wk Low 41.89
Beta 1.14
YTD NAV Return +5.64
YTD Market Return +5.02
Inception Date 3/29/2011
Shares Outstanding 24.70 Mil
  • Last trade 9/18/2014 7:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.69%
3 Months 7.06%
1 Year 7.87%
3 Years* 8.29%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Financial data in US dollars | Page generated 2:03 AM ET
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