- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P/ASX 200 RESOURCES
+ Add to WatchlistRSR:AU
4.0000 AUD 0.00000.00%As of 00:03:46 ET on 05/22/2013.
Snapshot for Aii S&P/ASX 200 RESOURCES (RSR)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 4,366 | 52-Week Range: | 3.5100 - 4.4600 | Beta vs AS45: | 0.8616 |
Fund Profile & Information for RSR
Aii S&P/ASX 200 Resources is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index generally comprises companies involved in mineral exploration and mineral production, which can be broadly classified as base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ores.
| Inception Date: | 2010-03-25 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for RSR
| NAV | (on 2013-05-23) 3.9700 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.4011 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 3.42 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.3129 |
| Fund Leveraged | N |
Dividends for RSR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.0525 |
| Dividend Yield (ttm) | 3.04% |
Performance for RSR
| 1-Month | +6.10% | 1-Year | -0.52% |
|---|---|---|---|
| 3-Month | -7.19% | 3-Year | -2.88% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for RSR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 42,694 | 1,396,094 | 42.270% |
| Rio Tinto Ltd | 5,887 | 328,495 | 9.946% |
| Woodside Petroleum Ltd | 8,301 | 311,786 | 9.440% |
| Origin Energy Ltd | 14,836 | 182,780 | 5.534% |
| Newcrest Mining Ltd | 10,214 | 171,697 | 5.199% |
| Santos Ltd | 12,686 | 156,672 | 4.744% |
| Oil Search Ltd | 14,571 | 108,263 | 3.278% |
| Fortescue Metals Group Ltd | 22,389 | 78,362 | 2.373% |
| WorleyParsons Ltd | 2,715 | 61,821 | 1.872% |
| Iluka Resources Ltd | 5,507 | 49,288 | 1.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page