IndexUniverse.com

Data Query

[Asset Class: International - Sector]

Jefferies TR/J CRB Global Commodity Equity Index Fund (CRBQ)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 41.21
USD 0.36
0.88%
Price Change: Change:
USD 41.38
USD 0.50
1.22%

The investment seeks to replicate, net of expenses, the Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity index (the “Underlying index”). The fund invests at least 80% of assets in equity securities and depositary receipts that comprise the index. The index is a modified capitalization-weighted, float-adjusted, rules-based index designed to track the overall performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: agriculture, base/industrial metals, energy and precious metals. The fund is nondiversified.

Holdings

Top 10 Holdings
ExxonMobil Corporation
5.34%
Potash Corporation of Saskatchewan, Inc.
4.63%
Monsanto Company
4.38%
Deere & Company
3.87%
Syngenta AG
3.32%
Chevron Corporation
2.78%
Archer Daniels Midland Corporation
2.52%
BP Plc
2.51%
OAO Gazprom
2.29%
Total SA
1.95%
Weighting
33.59%
As of 05/31/2010
Holdings - Country Allocation
Download Adobe Flash Player to view this page
Get Adobe Flash player
Holdings - Sector Breakdowns
Download Adobe Flash Player to view this page
Get Adobe Flash player

Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.88
1.98
1.21
6.27
-7.65
N/A
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
29,165.83
P/E Ratio:
14.20
P/B Ratio:
1.93
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
59,117,718
Exp Ratio:
0.65
Number of Holdings:
149
Management
Issuing Company:
ALPS
Inc Date:
2009-09-21
Trading Symbols:
CRBQ
Trading & Liquidity
Spread:
0.127
% Spread:
0.0031
Average Daily Dollar Volume:
148,508
Average Daily Share Volume:
3,621



The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.