Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Austrian equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.04 | 0.00 | 98.04 |
| Cash | 1.96 | 0.00 | 1.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.96 | 27.64 |
| Energy | 15.66 | 12.81 |
| Industrials | 15.55 | 12.36 |
| Basic Materials | 12.01 | 11.33 |
| Utilities | 11.73 | 2.90 |
| Real Estate | 4.54 | 1.68 |
| Technology | 2.41 | 7.61 |
| Consumer Defensive | 1.15 | 7.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 12.55 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |