25.30 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 25.30
Open 25.33
Day's High 25.33
Day's Low 25.30
Volume 10,009
Bid 24.79
Bid Size 100
Ask 26.00
Ask Size 100
52-Wk High 26.58
52-Wk Low 24.61
Beta 12.24
YTD NAV Return -0.61
YTD Market Return -0.69
Inception Date 5/14/2008
Shares Outstanding 6.00 Mil
  • Last trade 8/29/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.50%
3 Months 1.56%
1 Year 0.64%
3 Years* 1.76%
5 Years* 1.55%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 47.88%
US Treasury Bill 21.32%
Bnp Paribas 09/14 Fixed 2.81 5.50%
Standard Chartered Bank 09/14 Var 5.49%
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Financial data in US dollars | Page generated 5:08 PM ET
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