41.62 Down -0.01 -0.02%
DETAILS
Symbol Value ($)
Previous Close 41.63
Open 41.69
Day's High 41.75
Day's Low 41.55
Volume 26,124
Bid 5.20
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 44.65
52-Wk Low 35.93
Beta 0.86
YTD NAV Return +3.80
YTD Market Return +2.70
Inception Date 2/14/2012
Shares Outstanding 1.20 Mil
  • Last trade 8/21/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.68%
3 Months -1.62%
1 Year 14.10%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:52 AM ET
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