| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.25 | 1.68 (+5.00%) | 29.00 - 39.62 | 3.8 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
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 using a "passive" or indexing investment approach, attempts to approximate the investment performance of the index. It is non-diversified.
| Open | 34.36 |
|---|---|
| Previous Close | 33.57 |
| Day's Range | 33.52 - 35.50 |
| Avg Volume (10 Day) | 17.9K |
| Total Assets | $38.68M |
| Expense Ratio | 2.21% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/13/2010 |
| Timeframe | PEK | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -1.38% | 1.93% | 1.23% |
| 3 Month | -8.31% | 7.18% | -4.81% |
| Year-to-Date | -2.83% | 12.74% | -0.57% |
| 1 Year | -4.22% | 16.89% | 5.57% |
| 3 Year | -- | 12.80% | -0.69% |
| 5 Year | -- | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | -7.80% | 10.38% | -- |
| 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 |
|---|---|---|
| Recv Cs Csir300 Tr Swap 2 10/20/2014 | -- | 150.21% |
| Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014 | -- | 148.99% |
| Dreyfus Govt Cash Mgmt Fds | -- | 19.76% |
| Valuation | PEK | 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 | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.50% |