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FaithShares Catholic Values Fund

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FCV:US
Liquidated
FCV:US was liquidated
USD
Volume
0
Volume
0
NAV (on 07/15/2011)
31.08
Total Assets (m -) (on 07/27/2011)
3.057
Inception Date
12/09/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-
Fund Managers
J GARRETT STEVENS
Last Dividend (on 06/24/2011)
0.063743
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
FaithShares Catholic Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Catholic Values Index. The Index tracks U.S. large cap companies that operate in accordance with the U.S. Conference of Catholic Bishops.
ADDRESS
FaithShares Advisors LLC
3555 Northwest 58th Street
Suite 410
Oklahoma City, OK 73112
PHONE
-
WEBSITE
-