Equity Overview
Price & Market Data
Price: $57.47
Daily Change: +$0.237 / 0.41%
Daily Range: $56.92 - $57.47
Market Cap: $0
Daily Volume: 227
Performance Metrics
1 Week: 2.93%
1 Month: -1.48%
3 Months: -8.45%
6 Months: 7.36%
1 Year: 28.62%
YTD: -1.22%
Details
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.