|YTD NAV Return||-10.84|
|YTD Market Return||-11.61|
|Shares Outstanding||5.40 Mil|
- Last trade 5/22/2013 3:57 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Poland IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|PKO Bank Polski S.A.||12.41%|
|Powszechny Zaklad Ubezpieczen SA||10.10%|
|KGHM Polska Miedz SA||8.74%|
|Bank Pekao SA||7.96%|
|Polski Koncern Naftowy Orlen SA||5.98%|
|Pge Polska Grupa||4.65%|
|Polskie Gornictwo Naftowe I Common Stock Pln1.0||4.37%|
|Bank Zachodni WBK S.A.||3.31%|
|Telekomunikacja Polska SA||2.93%|
|BRE Bank S.A.||2.88%|
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