|YTD NAV Return||-20.97|
|YTD Market Return||-20.53|
|Shares Outstanding||1.14 Mil|
- Last trade 5/23/2013 11:54 AM ET
|The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 24 minutes ago
- Seeking Alpha | 5/6/2013
- Seeking Alpha | 5/3/2013
- Business Wire | 3/20/2013
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|Freeport-McMoRan Copper & Gold Class B||6.17%|
|Southern Copper Corporation||6.14%|
|Rio Tinto PLC ADR||5.71%|
|KGHM Polska Miedz SA||5.49%|
|Inmet Mining Corporation||4.69%|
|First Quantum Minerals Ltd||4.49%|
|Jiangxi Copper Company Limited H Shares||4.46%|
|MMC Norilsk Nickel JSC ADR||4.44%|
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