| Prev Close: | 2.33 |
|---|---|
| YTD Return*: | 2.62% |
| Net Assets*: | 17.13M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in EUR.
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2.34 
0.01(0.43%) 15 Jun
| Prev Close: | 2.33 |
|---|---|
| YTD Return*: | 2.62% |
| Net Assets*: | 17.13M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Futuro|ndx Index|1|2013-03-15 | 95.12 | N/A |
| PowerShares QQQ | 19.09 | N/A |
| Opcion|ndx Index|100 | 16.37 | N/A |
| Spain(Kingdom Of) 3.3% | 13.55 | N/A |
| Garantias|compensadas | 6.38 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 17.13M |
| Category: | Sector Equity Technology |
|---|---|
| Total Expense Ratio: | 1.78% |
| YTD Return: | 2.62% |
| 5y Avg Return: | 8.16% |
| Rank in Category (ytd): | 86 |
| % Rank in Category (ytd): | 25.22% |
| Beta (3y): | 1.32 |
| Morningstar Risk Rating: | 4 |