The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.
|Fund type||Open Ended Investment Company|
|Investment style (stocks)|
Market Cap: LargeInvestment Style: Value
|Manager & start date|
|Share class size|
354.03m GBPAs of Apr 30 2013
|Market cap||546.49m USD|
|Average volume (10-day)||0|
|Net expense ratio||0.60%|
|Last dividend||0.066 USD|
|Available for sale||Chile, Germany, Mexico, United States|
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