79.85 Down -0.33 -0.41%
DETAILS
Symbol Value ($)
Previous Close 80.18
Open 80.01
Day's High 80.01
Day's Low 79.85
Volume 1,507
Bid 75.54
Bid Size 100
Ask 84.16
Ask Size 100
52-Wk High 81.00
52-Wk Low 77.07
Beta 55.88
YTD NAV Return +1.45
YTD Market Return +1.94
Inception Date 2/12/2013
Shares Outstanding 100,000.00
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to reflect the price in USD of the Singapore Dollar. The fund seeks to reflect the price of the Singapore Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Singapore Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
PERFORMANCE
Symbol Value ($)
1 Month 0.58%
3 Months 1.12%
1 Year 1.46%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:50 AM ET
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