The investment seeks to match the performance of the Standard & Poor's 500 Stock Index�. The fund seeks to match the performance of the S&P 500 Index by using a full replication strategy. This involves investing substantially all of its assets in all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index.
Fund filings (PDF) »
Ken Uematsu (Started: May 1, 2008)
E. Bair (Started: Dec 1, 2002)
# Contact ?>
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24