40.19 Up +0.07 +0.17%
DETAILS
Symbol Value ($)
Previous Close 40.12
Open 40.16
Day's High 40.27
Day's Low 40.05
Volume 18.07 Mil
Bid 39.75
Bid Size 100
Ask 40.19
Ask Size 100
52-Wk High 40.32
52-Wk Low 32.58
Beta 1.20
YTD NAV Return +7.24
YTD Market Return +6.28
Inception Date 10/5/2004
Shares Outstanding 128.10 Mil
  • Last trade 7/25/2014 7:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.46%
3 Months 17.57%
1 Year 18.46%
3 Years* 1.00%
5 Years* 1.51%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Financial data in US dollars | Page generated 3:06 AM ET
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