Guggenheim China Small Cap
(AMEX: HAO)
-0.51
-2.09%
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.44 |
| Open | 24.00 |
| Day's High | 24.07 |
| Day's Low | 23.92 |
| Volume | 7,709 |
| Bid | 23.99 |
| Bid Size | 100 |
| Ask | 24.04 |
| Ask Size | 800 |
| 52-Wk High | 25.67 |
| 52-Wk Low | 18.41 |
| Beta | 1.05 |
| YTD NAV Return | +6.32 |
| YTD Market Return | +3.92 |
| Inception Date | 1/30/2008 |
| Shares Outstanding | 10.15 Mil |
- Last trade 5/23/2013 9:35 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.09% |
| 3 Months | 1.34% |
| 1 Year | 29.11% |
| 3 Years* | 4.39% |
| 5 Years* | 1.86% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/21/2013
-
Bloomberg | 5/15/2013
-
Bloomberg | 5/14/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.56% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.44% |
| NAME | % NET ASSETS |
|---|---|
| Youku Tudou Inc ADR | 1.54% |
| Sino Biopharmaceutical Ltd. | 1.20% |
| China Resources Gas Group Ltd. | 1.19% |
| Tsingtao Brewery Co., Ltd. H Shares | 1.16% |
| BYD Co., Ltd. H Shares | 1.10% |
| Guangzhou R&F Properties Co., Ltd. H Shares | 1.10% |
| China Communications Services Corporation Ltd. H S | 1.05% |
| Semiconductor Manufacturing International Corporat | 1.01% |
| China Everbright International Ltd. | 1.01% |
| Air China Limited H Shares | 1.00% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
