31.35 Down -0.68 -2.13%
DETAILS
Symbol Value ($)
Previous Close 32.03
Open 31.84
Day's High 31.84
Day's Low 31.30
Volume 12,668
Bid 29.85
Bid Size 200
Ask 0.00
Ask Size NA
52-Wk High 35.00
52-Wk Low 26.34
Beta 0.56
YTD NAV Return +4.18
YTD Market Return -1.48
Inception Date 10/13/2010
Shares Outstanding 900,000.00
  • Last trade 9/22/2014 3:50 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.13%
3 Months 17.53%
1 Year 0.38%
3 Years* -1.40%
5 Years* NA
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 93.01%
Cash 6.23%
Fixed Income 0.00%
Other 5.97%
TOP 10 HOLDINGS
NAME % NET ASSETS
Recv Cs Csir300 Tr Swap 2 10/20/2014 5.91%
Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014 5.21%
Ping An Insurance Group 3.36%
China Merchants Bank Co Ltd 2.91%
China Minsheng Banking Corp Ltd 2.84%
Industrial Bank Co., Ltd. 1.96%
Shanghai Pudong Development Bank Co Ltd 1.83%
CITIC Securities Co Ltd 1.71%
China Vanke Co Ltd 1.49%
Haitong Securities Co Ltd 1.36%
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 4:24 AM ET
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