18.48 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 18.48
Open NA
Day's High NA
Day's Low NA
Volume 1,300
Bid 17.01
Bid Size 1,000
Ask 18.01
Ask Size 1,000
52-Wk High 21.69
52-Wk Low 12.49
Beta 3.37
YTD NAV Return +5.39
YTD Market Return +5.45
Inception Date 12/3/2009
Shares Outstanding 4.00 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY China Select ADR Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted capitalization-weighted index designed by the BNY Mellon to track the performance of a basket of companies who have their primary equity listing on a Chinese stock exchange or that also have depositary receipts that trade on a U.S. exchange or on the NASDAQ. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 34.42%
3 Months 19.11%
1 Year 22.28%
3 Years* -10.49%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 295.68%
Cash -195.68%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 8:43 AM ET
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