| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.92 | -0.21 (-0.50%) | 40.15 - 42.54 | 18.5 thousand (Above Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the S&P Chinese Renminbi Total Return Index. The index tracks the value of the Chinese RMB relative to the U.S. dollar. It follows the value of non-deliverable, three-month currency forward contracts that are rolled at three-month intervals and includes daily accrued interest.
| Open | 41.68 |
|---|---|
| Previous Close | 42.13 |
| Day's Range | 41.68 - 42.02 |
| Avg Volume (10 Day) | 4.7K |
| Total Assets | $44.72M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/14/2008 |
| Timeframe | CNY | S&P 500 | Single Currency |
|---|---|---|---|
| 1 Month | 0.64% | 2.34% | -2.97% |
| 3 Month | 1.30% | 8.22% | -2.65% |
| Year-to-Date | 0.89% | 15.37% | -4.10% |
| 1 Year | 3.51% | 27.28% | -0.17% |
| 3 Year | 1.95% | 16.87% | 1.53% |
| 5 Year | 1.26% | 5.43% | -0.60% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 0.98% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | CNY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -6.85 |
|---|---|
| Standard Deviation | 1.90 |
| Alpha | 3.96 |
| Sharpe Ratio | 0.98 |
| Mean | 1.94 |
| R-Squared | 2.72 |
| Pretax Return | 1.95% |
|---|---|
| Tax-adjusted Return | 1.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |