|YTD NAV Return||+5.82|
|YTD Market Return||+3.89|
|Shares Outstanding||205.80 Mil|
- Last trade
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Taiwan Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The fund is non-diversified.|
- * Annualized returns
- Data through
- Seeking Alpha | 4/5/2013
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd||21.33%|
|Hon Hai Precision Ind. Co., Ltd.||6.03%|
|Chunghwa Telecom Co Ltd||2.85%|
|China Steel Corporation||2.31%|
|Formosa Plastics Corporation||2.27%|
|Cathay Financial Holding Co., Ltd.||2.22%|
|Nan Ya Plastics Corporation||2.22%|
|Delta Electronics, Inc.||2.07%|
|Uni-President Enterprises Corp.||1.91%|
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