11.30 Down -0.02 -0.18%
DETAILS
Symbol Value ($)
Previous Close 11.32
Open 11.29
Day's High 11.30
Day's Low 11.29
Volume 7,467
Bid 11.25
Bid Size 200
Ask 12.10
Ask Size 100
52-Wk High 12.05
52-Wk Low 10.79
Beta 1.40
YTD NAV Return -0.79
YTD Market Return -0.97
Inception Date 5/25/2011
Shares Outstanding 1.60 Mil
  • Last trade 9/19/2014 11:09 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Fertilizers/Potash Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to tracks the performance of the largest listed companies globally that are active in some aspect of the fertilizer/potash industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.58%
3 Months -6.06%
1 Year -2.64%
3 Years* -6.16%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.16%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:02 AM ET
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