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 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 27.2600 @ 10 Jun 2013
4 Weeks Low : USD 22.2100 @ 18 Apr 2013
52 Weeks High : USD 27.2600 @ 10 Jun 2013
52 Weeks Low : USD 19.0400 @ 02 Aug 2012

Investment Objective : Annualized Performance
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund will invest at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 19.8202 -1.0000 -19.8202
2 Years -6.2989 19.8742 -0.3169
3 Years 1.8707 27.8506 0.0672
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 08 Dec 2009
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Equity
Country/Region/Sector/Strategy : China Region
Style : Large Growth
Benchmark Index : AlphaShares China Technology TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):
Last Done:
NAV:
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Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 13.4857 NA NA
1 Day 1.5230 NA NA
1 Week 0.0395 NA NA
1 Month -6.0111 NA NA
3 Months 13.2826 NA NA
6 Months 9.7059 NA NA
1 Year 19.8202 NA NA
2 Year -12.2010 28.1063 -0.4341
3 Years 5.7179 48.2387 0.1185
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
 
Gross Expense Ratio:0.7
Expense Ratio (Prospectus):0.7
Net Expense Ratio (Annual Report):0.7
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
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Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 24 Dec 2013 N/A 31 Dec 2013 0.27600
21 Dec 2012 24 Dec 2012 27 Dec 2012 31 Dec 2012 0.42600
22 Dec 2011 23 Dec 2011 28 Dec 2011 30 Dec 2011 0.56500
23 Dec 2010 27 Dec 2010 29 Dec 2010 31 Dec 2010 0.13300

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
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Address : 330 Madison Avenue 0 Lisle, IL 60532
Tel : 212-739-0700
Fax : 0
URL : www.guggenheiminvestments.com
About Fund Manager
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*Information quoted may be delayed, except where indicated otherwise

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