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Guggenheim China Real Estate (TAO)

-NYSEArca

21.83 Down 0.05(0.24%) 12:00PM EDT - Nasdaq Real Time Price

Prev Close:21.88
Open:21.80
Bid:21.84 x 1600
Ask:21.87 x 200
NAV¹:20.24
Net Assets²:35.72M
YTD Return (Mkt)²:-9.15%
Day's Range:21.75 - 21.86
52wk Range:18.93 - 24.24
Volume:16,442
Avg Vol (3m):24,995
P/E (ttm)²:10
Yield (ttm)²:1.86

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:35.72M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-9.15%
3y Avg Return:6.70%
5y Avg Return:7.41%
Beta (3y):1.17
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index. The fund normally invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified. View More
Fund Profile
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