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Fund Name: Market Vectors Chinese Renminbi/USD ETN

Ticker: CNY

Listed On: U.S. NYSE exchange, Fund Manager: Van Eck Funds

Issuer: Market Vectors Chinese Renminbi/USD ETN

Open: empty, Prev Close: 40.3

Prev Volume: 9663

Yesterday's Range: empty, 52 Week Range: 40.01 - 40.3

Cusip: 61747W257

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $40.00

Inception date: March 14, 2008

Shortcuts: Monthly Data, Semi Annual Data, Expenses

The Market Vectors-Chinese Renminbi/USD Exchange-Traded Note is designed to reproduce the performance of the S&P Chinese Renminbi Total Return Index.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$28,301,000
Semi annual fund data date:February 28, 2009
Total common assets:$28,301,000
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$40.56
Share Price:--
Premium Discount:1.53%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:95,900

Expenses:

Expense Ratios:--
Expenses management fees:0.55%
Other Expenses:0.00%
Total Expenses:0.55%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.37% -0.52% 0.12% 2.08% 0.37%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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