|YTD NAV Return||+10.44|
|YTD Market Return||+10.75|
- Last trade 5/20/2013 3:57 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Business Wire | 3/20/2013
|NAME||% NET ASSETS|
|Swiss Life Holding||4.49%|
|Swiss Re AG||4.16%|
|Georg Fischer AG||4.07%|
|Compagnie Financiere Richemont SA||3.90%|
|Pargesa Holding SA||3.83%|
|PSP Swiss Property AG||3.74%|
|Dätwyler Holding AG||3.63%|
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