The investment seeks to replicate, net of expenses of the FTSE NASDAQ Small Cap index.
The fund invests at least 90% of assets in securities that comprise the index. The index consists of approximately 1,168 securities with market capitalizations of between approximately $10 million and $1.05 billion. The fund is non-diversified.
12 month yield
Manager 1 Name
Manager 2 Name
FTSE NASDAQ Small Cap PR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
301 West Roosevelt Road
Contact Address 3
Wheaton, IL 60187
Fund Admin Group
Last Price Date
Price change (percentage)
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