|YTD NAV Return||+5.39|
|YTD Market Return||+5.45|
|Shares Outstanding||4.00 Mil|
- Last trade 5/22/2013 4:00 PM ET
|The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY China Select ADR Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted capitalization-weighted index designed by the BNY Mellon to track the performance of a basket of companies who have their primary equity listing on a Chinese stock exchange or that also have depositary receipts that trade on a U.S. exchange or on the NASDAQ. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|China Select Adr Index||74.61%|
|China Select Adr Index||73.59%|
|China Select Adr Index||72.78%|
|China Select Adr Index||60.74%|
|China Mobile Ltd. ADR||1.50%|
|CNOOC, Ltd. ADR||1.08%|
|PetroChina Co Ltd ADR||0.99%|
|Baidu, Inc. ADR||0.92%|
|China Petroleum & Chemical Corporation ADR||0.90%|
|China Life Insurance Co Ltd ADR||0.86%|
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.