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FaithShares Baptist Values Fund

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FZB:US
Liquidated
FZB:US was liquidated
USD
Volume
0
NAV (on 07/15/2011)
29.92
Total Assets (m USD) (on 07/27/2011)
1.472
Inception Date
12/15/2009
Premium/Discount
-2.44%
Average 52-Week Premium
-
Fund Managers
J GARRETT STEVENS
Last Dividend (on 06/24/2011)
0.065853
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
FaithShares Baptist Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Baptist Values Index. The Index tracks U.S. large cap companies that are in accordance with the guidelines for social screening recommended by the General Board of American Baptist Churches.
ADDRESS
FaithShares Advisors LLC
3555 Northwest 58th Street
Suite 410
Oklahoma City, OK 73112
PHONE
-
WEBSITE
-