58.36 Down -0.05 -0.09%
DETAILS
Symbol Value ($)
Previous Close 58.41
Open 58.40
Day's High 58.52
Day's Low 58.08
Volume 864,539
Bid 57.01
Bid Size 200
Ask 59.18
Ask Size 200
52-Wk High 65.00
52-Wk Low 50.93
Beta 0.98
YTD NAV Return -6.91
YTD Market Return -7.80
Inception Date 5/9/2000
Shares Outstanding 55.64 Mil
  • Last trade 5/21/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Korea 25/50 Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Korea 25/50 Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.16%
3 Months -7.34%
1 Year 13.61%
3 Years* 10.20%
5 Years* 0.72%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.90%
Cash 0.00%
Fixed Income 0.00%
Other 2.11%
TOP 10 HOLDINGS
NAME % NET ASSETS
Samsung Electronics Co Ltd 23.43%
Hyundai Motor Co Ltd 5.12%
POSCO 3.45%
Hyundai Mobis Co., Ltd 2.87%
SK Hynix Inc 2.65%
Kia Motors Corp 2.45%
Shinhan Financial Group Co., Ltd. 2.24%
KB Investment & Securities Co., Ltd. 2.21%
NHN Corporation 2.08%
LG Chem Ltd 2.05%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:27 PM ET
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