Data Query
PEK
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| Net Asset Value: | Change: | Change: |
USD 34.35 | USD 0.18 | 0.53% |
| Price | Change: | Change: |
USD 35.25 | USD 1.76 | 5.00% |
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.
Holdings
| Top 10 Holdings | |
| Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014 | 157.10% |
| Recv Cs Csir300 Tr Swap 2 10/20/2014 | 148.79% |
| Dreyfus Govt Cash Mgmt Fds | 21.66% |
| Weighting | 327.55% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.53 | 0.26 | -2.10 | -8.13 | -6.85 | -2.41 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.36 | -29.74 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| 30 Day SEC Yield: | -1.76 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 38,679,294 |
| Exp Ratio: | 0.72 |
| Number of Holdings: | 7 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2010-10-13 |
| Trading Symbols: | PEK |
| Trading & Liquidity | |
| Spread: | 0.76 |
| % Spread: | 0.0223 |
| Average Daily Dollar Volume: | 588,432 |
| Average Daily Share Volume: | 17,288 |
Related Articles
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