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DIAMONDS Trust, Series 1 (DIA)On Dec 15: 104.74   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
DIAMONDS Trust, Series 1

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Phone: 800-843-2639
FUND OVERVIEW 
Category:Large Value
Fund Family:DIAMONDS Trust Series I
Net Assets:7.96B
Yield:2.58%
Fund Inception Date:13-Jan-98
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box

FUND SUMMARY 
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (DJIA). The fund holds the Portfolio and cash, and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of stocks held by the Trust and component stocks of the DJIA, the Trustee adjusts the portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of index securities, typically within three business days before or after the day on which such changes are scheduled to take effect.
FUND OPERATIONS 
 DIACategory Avg.
Total Expense Ratio0.17%N/A
Annual Holdings Turnover11.27%50.59
Total Net Assets7.96B1.08B
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